SAM
Silphium Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$3.2M | – | 68 |
|
|
2021
Q1 | $3.2M | Buy |
+35,000
| New | +$3.2M | 1.44% | 22 |
|
|
2018
Q4 | – | Sell |
-22,374
| Closed | -$1.34M | – | 73 |
|
|
2018
Q3 | $1.34M | Buy |
22,374
+12,961
| +138% | +$777K | 0.38% | 46 |
|
|
2018
Q2 | $545K | Buy |
+9,413
| New | +$545K | 0.17% | 48 |
|