Simplex Trading’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
8,178
-3,956
| -33% | -$376K | ﹤0.01% | 493 |
|
|
2025
Q1 | $756K | Buy |
+12,134
| New | +$756K | ﹤0.01% | 439 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3342 |
|
|
2024
Q3 | – | Sell |
-7,865
| Closed | -$400K | – | 3218 |
|
|
2024
Q2 | $400K | Sell |
7,865
-16,804
| -68% | -$855K | ﹤0.01% | 697 |
|
|
2024
Q1 | $1.17M | Buy |
24,669
+10,591
| +75% | +$501K | ﹤0.01% | 412 |
|
|
2023
Q4 | $737K | Buy |
+14,078
| New | +$737K | ﹤0.01% | 519 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3263 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3328 |
|
|
2023
Q1 | – | Sell |
-6,457
| Closed | -$336K | – | 3302 |
|
|
2022
Q4 | $336K | Buy |
+6,457
| New | +$336K | ﹤0.01% | 612 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3593 |
|
|
2022
Q2 | – | Sell |
-7,880
| Closed | -$769K | – | 3511 |
|
|
2022
Q1 | $769K | Sell |
7,880
-1,485
| -16% | -$145K | ﹤0.01% | 575 |
|
|
2021
Q4 | $990K | Sell |
9,365
-7,414
| -44% | -$784K | ﹤0.01% | 540 |
|
|
2021
Q3 | $1.41M | Sell |
16,779
-300
| -2% | -$25.2K | ﹤0.01% | 407 |
|
|
2021
Q2 | $1.4M | Buy |
17,079
+12,223
| +252% | +$1M | ﹤0.01% | 411 |
|
|
2021
Q1 | $443K | Buy |
4,856
+2,362
| +95% | +$215K | ﹤0.01% | 737 |
|
|
2020
Q4 | $0 | Sell |
2,494
-34,473
| -93% | – | ﹤0.01% | 2922 |
|
|
2020
Q3 | $2.78M | Sell |
36,967
-5,389
| -13% | -$405K | ﹤0.01% | 120 |
|
|
2020
Q2 | $3.45M | Buy |
+42,356
| New | +$3.45M | 0.01% | 112 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2638 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2516 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2483 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2400 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2435 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2486 |
|
|
2018
Q3 | – | Sell |
-13,640
| Closed | -$789K | – | 2574 |
|
|
2018
Q2 | $789K | Buy |
+13,640
| New | +$789K | ﹤0.01% | 339 |
|
|
2018
Q1 | – | Sell |
-18,591
| Closed | -$909K | – | 2459 |
|
|
2017
Q4 | $909K | Sell |
18,591
-17,779
| -49% | -$869K | 0.04% | 260 |
|
|
2017
Q3 | $1.98M | Sell |
36,370
-265
| -0.7% | -$14.4K | 0.08% | 129 |
|
|
2017
Q2 | $2.09M | Sell |
36,635
-26,463
| -42% | -$1.51M | 0.09% | 112 |
|
|
2017
Q1 | $3.37M | Buy |
63,098
+59,832
| +1,832% | +$3.19M | 0.15% | 94 |
|
|
2016
Q4 | $126K | Sell |
3,266
-5,210
| -61% | -$201K | 0.01% | 674 |
|
|
2016
Q3 | $354K | Sell |
8,476
-11,264
| -57% | -$470K | 0.02% | 377 |
|
|
2016
Q2 | $477K | Buy |
19,740
+15,875
| +411% | +$384K | 0.03% | 302 |
|
|
2016
Q1 | $104K | Buy |
+3,865
| New | +$104K | 0.01% | 622 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2225 |
|