Quadrant Capital Group’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 |
-158
| Closed | -$6K | – | 2743 |
|
|
2021
Q2 | $6K | Hold |
158
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q1 | $5K | Buy |
158
+41
| +35% | +$1.22K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $3K | Sell |
117
-61
| -34% | -$1.42K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $5K | Buy |
178
+20
| +13% | +$613 | ﹤0.01% | 1590 |
|
|
2020
Q2 | $5K | Hold |
158
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q1 | $4K | Buy |
158
+27
| +21% | +$663 | ﹤0.01% | 1737 |
|
|
2019
Q4 | $3K | Hold |
131
| – | – | ﹤0.01% | 2205 |
|
|
2019
Q3 | $1K | Hold |
131
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q1 | $2K | Hold |
131
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q3 | $3K | Hold |
131
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q2 | $3K | Hold |
131
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q1 | $1K | Hold |
131
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q4 | $1K | Hold |
131
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q3 | $1K | Buy |
131
+88
| +205% | +$1.75K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $0 | Sell |
43
-56
| -57% | -$1.12K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q2 | $1K | Buy |
99
+56
| +130% | +$1.12K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $0 | Buy |
+43
| New | +$819 | ﹤0.01% | 2067 |
|
Quadrant Capital Group's LMNX Position: Q3 2021 in Review
Quadrant Capital Group sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 158 shares — an estimated $6K sold.
Quadrant Capital Group first reported a position in LMNX in Q1 2016 and held it in 22 quarters. The position peaked at $6K in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Quadrant Capital Group reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Quadrant Capital Group sold 158 Luminex Corp shares in Q3 2021, an estimated $6K.
- Quadrant Capital Group first reported a position in Luminex Corp in Q1 2016 and held it in 22 quarters.
- Quadrant Capital Group's Luminex Corp position peaked at $6K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.