Segantii Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,400
| Closed | -$595K | – | 310 |
|
|
2022
Q4 | $595K | Buy |
+11,400
| New | +$595K | 0.02% | 233 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2020
Q3 | – | Sell |
-2,600
| Closed | -$212K | – | 64 |
|
|
2020
Q2 | $212K | Buy |
+2,600
| New | +$212K | 0.01% | 48 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$54K | – | 46 |
|
|
2017
Q3 | $54K | Hold |
1,000
| – | – | 0.02% | 47 |
|
|
2017
Q2 | $57K | Hold |
1,000
| – | – | 0.01% | 60 |
|
|
2017
Q1 | $53K | Buy |
+1,000
| New | +$53K | 0.01% | 270 |
|