Prelude Capital Management’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-342,605
| Closed | -$12.6M | – | 2206 |
|
|
2021
Q2 | $12.6M | Buy |
+342,605
| New | +$12.5M | 0.37% | 31 |
|
|
2020
Q4 | – | Sell |
-5,865
| Closed | -$154K | – | 2230 |
|
|
2020
Q3 | $154K | Buy |
5,865
+4,998
| +576% | +$153K | 0.01% | 769 |
|
|
2020
Q2 | $28K | Sell |
867
-1,103
| -56% | -$34.9K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $54K | Sell |
1,970
-1,194
| -38% | -$29.3K | ﹤0.01% | 741 |
|
|
2019
Q4 | $73K | Buy |
+3,164
| New | +$65.3K | ﹤0.01% | 1220 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$74K | – | 2305 |
|
|
2019
Q1 | $74K | Buy |
3,200
+2,974
| +1,316% | +$74.7K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $5K | Buy |
+226
| New | +$6.09K | ﹤0.01% | 1636 |
|
|
2018
Q3 | – | Sell |
-1,262
| Closed | -$37K | – | 2162 |
|
|
2018
Q2 | $37K | Sell |
1,262
-5,116
| -80% | -$131K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $134K | Sell |
6,378
-9,100
| -59% | -$186K | 0.01% | 792 |
|
|
2017
Q4 | $305K | Sell |
15,478
-13,700
| -47% | -$285K | 0.02% | 526 |
|
|
2017
Q3 | $593K | Buy |
29,178
+23,531
| +417% | +$469K | 0.05% | 334 |
|
|
2017
Q2 | $119K | Sell |
5,647
-30,420
| -84% | -$609K | 0.01% | 732 |
|
|
2017
Q1 | $663K | Buy |
+36,067
| New | +$687K | 0.06% | 301 |
|
|
2016
Q3 | – | Sell |
-6,246
| Closed | -$126K | – | 1908 |
|
|
2016
Q2 | $126K | Buy |
6,246
+5,846
| +1,462% | +$117K | 0.02% | 670 |
|
|
2016
Q1 | $8K | Buy |
400
+100
| +33% | +$1.9K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $6K | Buy |
+300
| New | +$6.04K | ﹤0.01% | 1310 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$212K | – | 1901 |
|
|
2015
Q2 | $212K | Buy |
12,300
+2,700
| +28% | +$45.2K | 0.03% | 565 |
|
|
2015
Q1 | $154K | Buy |
+9,600
| New | +$161K | 0.02% | 783 |
|
Prelude Capital Management's LMNX Position: Q3 2021 in Review
Prelude Capital Management sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 342,605 shares — an estimated $12.6M sold.
Prelude Capital Management first reported a position in LMNX in Q1 2015 and held it in 18 quarters. The position peaked at $12.6M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Prelude Capital Management reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Prelude Capital Management sold 342,605 Luminex Corp shares in Q3 2021, an estimated $12.6M.
- Prelude Capital Management first reported a position in Luminex Corp in Q1 2015 and held it in 18 quarters.
- Prelude Capital Management's Luminex Corp position peaked at $12.6M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.