SC
Shellback Capital’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
243,469
+120,669
| +98% | +$11.5M | 1.54% | 24 |
|
|
2025
Q1 | $7.66M | Sell |
122,800
-289,199
| -70% | -$18M | 0.74% | 45 |
|
|
2024
Q4 | $34.6M | Sell |
411,999
-16,774
| -4% | -$1.41M | 2.38% | 10 |
|
|
2024
Q3 | $27.2M | Buy |
428,773
+207,676
| +94% | +$13.2M | 2.2% | 13 |
|
|
2024
Q2 | $11.3M | Buy |
221,097
+58,108
| +36% | +$2.96M | 0.83% | 40 |
|
|
2024
Q1 | $7.72M | Buy |
162,989
+138,389
| +563% | +$6.55M | 0.52% | 63 |
|
|
2023
Q4 | $1.29M | Buy |
+24,600
| New | +$1.29M | 0.11% | 92 |
|
|
2022
Q3 | – | Sell |
-99,492
| Closed | -$7.9M | – | 94 |
|
|
2022
Q2 | $7.9M | Sell |
99,492
-92,819
| -48% | -$7.37M | 1.37% | 25 |
|
|
2022
Q1 | $18.8M | Sell |
192,311
-61,742
| -24% | -$6.03M | 2.49% | 11 |
|
|
2021
Q4 | $26.9M | Buy |
+254,053
| New | +$26.9M | 1.56% | 24 |
|
|
2020
Q3 | – | Sell |
-89,097
| Closed | -$7.26M | – | 103 |
|
|
2020
Q2 | $7.26M | Buy |
+89,097
| New | +$7.26M | 0.76% | 46 |
|
|
2020
Q1 | – | Sell |
-199,785
| Closed | -$15.8M | – | 71 |
|
|
2019
Q4 | $15.8M | Buy |
+199,785
| New | +$15.8M | 1.77% | 29 |
|
|
2018
Q2 | – | Sell |
-684,519
| Closed | -$43.7M | – | 108 |
|
|
2018
Q1 | $43.7M | Buy |
684,519
+23,912
| +4% | +$1.53M | 3.18% | 3 |
|
|
2017
Q4 | $32.3M | Buy |
660,607
+309,431
| +88% | +$15.1M | 2.41% | 13 |
|
|
2017
Q3 | $19.1M | Buy |
+351,176
| New | +$19.1M | 1.72% | 25 |
|
|
2017
Q1 | – | Sell |
-89,841
| Closed | -$3.47M | – | 83 |
|
|
2016
Q4 | $3.47M | Buy |
+89,841
| New | +$3.47M | 0.35% | 60 |
|