Quadrature Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,227
| Closed | -$552K | – | 1277 |
|
|
2023
Q3 | $552K | Sell |
12,227
-1,127
| -8% | -$50.9K | 0.01% | 566 |
|
|
2023
Q2 | $758K | Buy |
13,354
+8,829
| +195% | +$501K | 0.02% | 478 |
|
|
2023
Q1 | $244K | Buy |
+4,525
| New | +$244K | 0.01% | 724 |
|
|
2020
Q4 | – | Sell |
-39,375
| Closed | -$2.96M | – | 954 |
|
|
2020
Q3 | $2.96M | Buy |
+39,375
| New | +$2.96M | 0.17% | 151 |
|
|
2017
Q2 | – | Sell |
-17,736
| Closed | -$946K | – | 675 |
|
|
2017
Q1 | $946K | Sell |
17,736
-241
| -1% | -$12.9K | 0.07% | 301 |
|
|
2016
Q4 | $695K | Buy |
+17,977
| New | +$695K | 0.04% | 364 |
|