Schonfeld Strategic Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
386,144
+126,185
| +49% | +$12M | 0.25% | 61 |
|
|
2025
Q1 | $16.2M | Sell |
259,959
-85,451
| -25% | -$5.33M | 0.1% | 181 |
|
|
2024
Q4 | $29M | Buy |
345,410
+46,929
| +16% | +$3.94M | 0.17% | 84 |
|
|
2024
Q3 | $18.9M | Sell |
298,481
-270,335
| -48% | -$17.1M | 0.13% | 124 |
|
|
2024
Q2 | $29M | Buy |
568,816
+473,449
| +496% | +$24.1M | 0.19% | 88 |
|
|
2024
Q1 | $4.52M | Buy |
+95,367
| New | +$4.52M | 0.03% | 572 |
|
|
2023
Q4 | – | Sell |
-85,652
| Closed | -$3.87M | – | 1925 |
|
|
2023
Q3 | $3.87M | Sell |
85,652
-20,148
| -19% | -$910K | 0.03% | 530 |
|
|
2023
Q2 | $6M | Buy |
105,800
+34,700
| +49% | +$1.97M | 0.05% | 448 |
|
|
2023
Q1 | $3.84M | Buy |
71,100
+24,500
| +53% | +$1.32M | 0.04% | 506 |
|
|
2022
Q4 | $2.43M | Buy |
46,600
+41,659
| +843% | +$2.17M | 0.02% | 740 |
|
|
2022
Q3 | $340K | Sell |
4,941
-375,259
| -99% | -$25.8M | ﹤0.01% | 1969 |
|
|
2022
Q2 | $30.2M | Buy |
380,200
+154,400
| +68% | +$12.3M | 0.29% | 63 |
|
|
2022
Q1 | $22M | Buy |
225,800
+223,700
| +10,652% | +$21.8M | 0.2% | 100 |
|
|
2021
Q4 | $222K | Sell |
2,100
-8,700
| -81% | -$920K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $902K | Buy |
+10,800
| New | +$902K | 0.01% | 928 |
|
|
2021
Q2 | – | Sell |
-51,975
| Closed | -$4.75M | – | 2082 |
|
|
2021
Q1 | $4.75M | Buy |
51,975
+24,156
| +87% | +$2.21M | 0.06% | 410 |
|
|
2020
Q4 | $2.64M | Sell |
27,819
-58,732
| -68% | -$5.57M | 0.04% | 509 |
|
|
2020
Q3 | $6.5M | Sell |
86,551
-127,719
| -60% | -$9.6M | 0.12% | 216 |
|
|
2020
Q2 | $17.4M | Buy |
214,270
+204,470
| +2,086% | +$16.7M | 0.45% | 33 |
|
|
2020
Q1 | $722K | Sell |
9,800
-30,700
| -76% | -$2.26M | 0.05% | 467 |
|
|
2019
Q4 | $3.21M | Buy |
+40,500
| New | +$3.21M | 0.08% | 267 |
|
|
2017
Q3 | – | Sell |
-68,189
| Closed | -$3.89M | – | 675 |
|
|
2017
Q2 | $3.89M | Buy |
68,189
+33,766
| +98% | +$1.93M | 0.4% | 56 |
|
|
2017
Q1 | $1.84M | Sell |
34,423
-31,073
| -47% | -$1.66M | 0.18% | 161 |
|
|
2016
Q4 | $2.53M | Buy |
65,496
+8,592
| +15% | +$332K | 0.33% | 86 |
|
|
2016
Q3 | $2.38M | Sell |
56,904
-68,555
| -55% | -$2.86M | 0.4% | 64 |
|
|
2016
Q2 | $3.04M | Buy |
+125,459
| New | +$3.04M | 0.68% | 27 |
|