Renaissance Technologies’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 |
-159,702
| Closed | -$5.88M | – | 4044 |
|
|
2021
Q2 | $5.88M | Sell |
159,702
-67,200
| -30% | -$2.47M | 0.01% | 1530 |
|
|
2021
Q1 | $7.24M | Sell |
226,902
-430,340
| -65% | -$13.7M | 0.01% | 1412 |
|
|
2020
Q4 | $15.2M | Sell |
657,242
-695,800
| -51% | -$16.1M | 0.02% | 898 |
|
|
2020
Q3 | $35.5M | Sell |
1,353,042
-996,100
| -42% | -$26.1M | 0.04% | 494 |
|
|
2020
Q2 | $76.4M | Buy |
2,349,142
+36,440
| +2% | +$1.19M | 0.07% | 323 |
|
|
2020
Q1 | $63.7M | Buy |
2,312,702
+17,260
| +0.8% | +$475K | 0.06% | 317 |
|
|
2019
Q4 | $53.2M | Buy |
2,295,442
+74,700
| +3% | +$1.73M | 0.04% | 500 |
|
|
2019
Q3 | $45.9M | Sell |
2,220,742
-71,900
| -3% | -$1.48M | 0.04% | 533 |
|
|
2019
Q2 | $47.3M | Sell |
2,292,642
-68,600
| -3% | -$1.42M | 0.04% | 516 |
|
|
2019
Q1 | $54.3M | Buy |
2,361,242
+151,900
| +7% | +$3.5M | 0.05% | 467 |
|
|
2018
Q4 | $51.1M | Buy |
2,209,342
+241,542
| +12% | +$5.58M | 0.06% | 415 |
|
|
2018
Q3 | $59.6M | Sell |
1,967,800
-25,400
| -1% | -$770K | 0.06% | 375 |
|
|
2018
Q2 | $58.9M | Sell |
1,993,200
-180,140
| -8% | -$5.32M | 0.06% | 373 |
|
|
2018
Q1 | $45.8M | Sell |
2,173,340
-73,300
| -3% | -$1.54M | 0.05% | 474 |
|
|
2017
Q4 | $44.3M | Buy |
2,246,640
+334,900
| +18% | +$6.6M | 0.05% | 502 |
|
|
2017
Q3 | $38.9M | Buy |
1,911,740
+70,200
| +4% | +$1.43M | 0.05% | 543 |
|
|
2017
Q2 | $38.9M | Buy |
1,841,540
+252,299
| +16% | +$5.33M | 0.05% | 482 |
|
|
2017
Q1 | $29.2M | Buy |
1,589,241
+242,901
| +18% | +$4.46M | 0.04% | 580 |
|
|
2016
Q4 | $27.2M | Buy |
1,346,340
+12,100
| +0.9% | +$245K | 0.04% | 597 |
|
|
2016
Q3 | $30.3M | Buy |
1,334,240
+331,340
| +33% | +$7.53M | 0.05% | 471 |
|
|
2016
Q2 | $20.3M | Sell |
1,002,900
-4,940
| -0.5% | -$99.9K | 0.04% | 668 |
|
|
2016
Q1 | $19.6M | Buy |
1,007,840
+161,800
| +19% | +$3.14M | 0.04% | 663 |
|
|
2015
Q4 | $18.1M | Buy |
846,040
+94,837
| +13% | +$2.03M | 0.04% | 609 |
|
|
2015
Q3 | $12.7M | Buy |
751,203
+213,488
| +40% | +$3.61M | 0.03% | 774 |
|
|
2015
Q2 | $9.28M | Buy |
537,715
+231,815
| +76% | +$4M | 0.02% | 1014 |
|
|
2015
Q1 | $4.89M | Buy |
305,900
+196,700
| +180% | +$3.15M | 0.01% | 1373 |
|
|
2014
Q4 | $2.05M | Buy |
109,200
+92,000
| +535% | +$1.73M | ﹤0.01% | 1781 |
|
|
2014
Q3 | $335K | Sell |
17,200
-110,940
| -87% | -$2.16M | ﹤0.01% | 2436 |
|
|
2014
Q2 | $2.2M | Buy |
128,140
+16,643
| +15% | +$285K | 0.01% | 1681 |
|
|
2014
Q1 | $2.02M | Buy |
111,497
+4,357
| +4% | +$78.9K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $2.08M | Buy |
107,140
+52,500
| +96% | +$1.02M | 0.01% | 1733 |
|
|
2013
Q3 | $1.09M | Sell |
54,640
-21,500
| -28% | -$430K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $1.57M | Buy |
+76,140
| New | +$1.57M | ﹤0.01% | 1713 |
|