RhumbLine Advisers’s Lightwave Logic LWLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-159,275
| Closed | -$163K | – | 4208 |
|
|
2025
Q1 | $163K | Buy |
159,275
+5,567
| +4% | +$5.71K | ﹤0.01% | 3205 |
|
|
2024
Q4 | $323K | Buy |
153,708
+1,611
| +1% | +$3.38K | ﹤0.01% | 2950 |
|
|
2024
Q3 | $420K | Sell |
152,097
-6,433
| -4% | -$17.8K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $474K | Buy |
158,530
+8,033
| +5% | +$24K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $704K | Buy |
150,497
+4,952
| +3% | +$23.2K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $725K | Sell |
145,545
-949
| -0.6% | -$4.73K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $655K | Buy |
146,494
+4,263
| +3% | +$19.1K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $991K | Sell |
142,231
-521
| -0.4% | -$3.63K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $747K | Buy |
142,752
+5,919
| +4% | +$31K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $590K | Buy |
136,833
+3,676
| +3% | +$15.9K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $977K | Buy |
133,157
+11,463
| +9% | +$84.1K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $796K | Buy |
+121,694
| New | +$796K | ﹤0.01% | 2252 |
|