Prelude Capital Management’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-342,605
| Closed | -$12.6M | – | 1921 |
|
|
2021
Q2 | $12.6M | Buy |
+342,605
| New | +$12.6M | 0.37% | 16 |
|
|
2020
Q4 | – | Sell |
-5,865
| Closed | -$154K | – | 1791 |
|
|
2020
Q3 | $154K | Buy |
5,865
+4,998
| +576% | +$131K | 0.01% | 569 |
|
|
2020
Q2 | $28K | Sell |
867
-1,103
| -56% | -$35.6K | ﹤0.01% | 899 |
|
|
2020
Q1 | $54K | Sell |
1,970
-1,194
| -38% | -$32.7K | ﹤0.01% | 467 |
|
|
2019
Q4 | $73K | Buy |
+3,164
| New | +$73K | ﹤0.01% | 838 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$74K | – | 1874 |
|
|
2019
Q1 | $74K | Buy |
3,200
+2,974
| +1,316% | +$68.8K | ﹤0.01% | 709 |
|
|
2018
Q4 | $5K | Buy |
+226
| New | +$5K | ﹤0.01% | 1277 |
|
|
2018
Q3 | – | Sell |
-1,262
| Closed | -$37K | – | 1798 |
|
|
2018
Q2 | $37K | Sell |
1,262
-5,116
| -80% | -$150K | ﹤0.01% | 955 |
|
|
2018
Q1 | $134K | Sell |
6,378
-9,100
| -59% | -$191K | 0.01% | 701 |
|
|
2017
Q4 | $305K | Sell |
15,478
-13,700
| -47% | -$270K | 0.02% | 465 |
|
|
2017
Q3 | $593K | Buy |
29,178
+23,531
| +417% | +$478K | 0.05% | 294 |
|
|
2017
Q2 | $119K | Sell |
5,647
-30,420
| -84% | -$641K | 0.01% | 662 |
|
|
2017
Q1 | $663K | Buy |
+36,067
| New | +$663K | 0.06% | 272 |
|
|
2016
Q3 | – | Sell |
-6,246
| Closed | -$126K | – | 1836 |
|
|
2016
Q2 | $126K | Buy |
6,246
+5,846
| +1,462% | +$118K | 0.02% | 628 |
|
|
2016
Q1 | $8K | Buy |
400
+100
| +33% | +$2K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1233 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$212K | – | 1814 |
|
|
2015
Q2 | $212K | Buy |
12,300
+2,700
| +28% | +$46.5K | 0.03% | 518 |
|
|
2015
Q1 | $154K | Buy |
+9,600
| New | +$154K | 0.02% | 752 |
|