Polar Asset Management Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2024
Q2 | – | Sell |
-78,200
| Closed | -$3.7M | – | 751 |
|
|
2024
Q1 | $3.7M | Buy |
+78,200
| New | +$3.7M | 0.06% | 243 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$5.22M | – | 1065 |
|
|
2022
Q4 | $5.22M | Buy |
+100,000
| New | +$5.22M | 0.06% | 369 |
|
|
2021
Q2 | – | Sell |
-162,700
| Closed | -$14.9M | – | 1157 |
|
|
2021
Q1 | $14.9M | Buy |
+162,700
| New | +$14.9M | 0.15% | 109 |
|
|
2019
Q4 | – | Sell |
-183,269
| Closed | -$9.82M | – | 396 |
|
|
2019
Q3 | $9.82M | Sell |
183,269
-175,000
| -49% | -$9.37M | 0.17% | 112 |
|
|
2019
Q2 | $19.1M | Sell |
358,269
-241,431
| -40% | -$12.9M | 0.35% | 54 |
|
|
2019
Q1 | $33.9M | Buy |
599,700
+379,700
| +173% | +$21.5M | 0.74% | 12 |
|
|
2018
Q4 | $9.24M | Sell |
220,000
-30,500
| -12% | -$1.28M | 0.18% | 101 |
|
|
2018
Q3 | $15M | Sell |
250,500
-86,500
| -26% | -$5.19M | 0.29% | 79 |
|
|
2018
Q2 | $19.5M | Buy |
337,000
+99,300
| +42% | +$5.75M | 0.34% | 55 |
|
|
2018
Q1 | $15.2M | Sell |
237,700
-67,300
| -22% | -$4.29M | 0.25% | 77 |
|
|
2017
Q4 | $14.9M | Buy |
+305,000
| New | +$14.9M | 0.24% | 100 |
|