Squarepoint’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
113,325
+71,893
| +174% | +$6.83M | 0.01% | 537 |
|
|
2025
Q1 | $2.58M | Buy |
41,432
+15,539
| +60% | +$969K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $2.17M | Buy |
+25,893
| New | +$2.17M | ﹤0.01% | 1116 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2769 |
|
|
2024
Q1 | – | Sell |
-57,244
| Closed | -$3M | – | 2695 |
|
|
2023
Q4 | $3M | Buy |
57,244
+32,786
| +134% | +$1.72M | 0.01% | 860 |
|
|
2023
Q3 | $1.11M | Sell |
24,458
-42,233
| -63% | -$1.91M | ﹤0.01% | 1257 |
|
|
2023
Q2 | $3.78M | Sell |
66,691
-73,687
| -52% | -$4.18M | 0.01% | 653 |
|
|
2023
Q1 | $7.58M | Buy |
140,378
+54,108
| +63% | +$2.92M | 0.03% | 397 |
|
|
2022
Q4 | $4.5M | Buy |
86,270
+63,649
| +281% | +$3.32M | 0.02% | 512 |
|
|
2022
Q3 | $1.55M | Sell |
22,621
-7,010
| -24% | -$481K | 0.01% | 893 |
|
|
2022
Q2 | $2.35M | Buy |
+29,631
| New | +$2.35M | 0.01% | 692 |
|
|
2022
Q1 | – | Sell |
-89,152
| Closed | -$9.43M | – | 2568 |
|
|
2021
Q4 | $9.43M | Buy |
89,152
+6,009
| +7% | +$636K | 0.02% | 350 |
|
|
2021
Q3 | $6.95M | Buy |
83,143
+55,928
| +206% | +$4.67M | 0.02% | 383 |
|
|
2021
Q2 | $2.23M | Sell |
27,215
-15,739
| -37% | -$1.29M | 0.01% | 758 |
|
|
2021
Q1 | $3.92M | Buy |
+42,954
| New | +$3.92M | 0.02% | 497 |
|
|
2020
Q4 | – | Sell |
-101,629
| Closed | -$7.64M | – | 2726 |
|
|
2020
Q3 | $7.64M | Sell |
101,629
-4,594
| -4% | -$345K | 0.1% | 232 |
|
|
2020
Q2 | $8.65M | Buy |
106,223
+90,268
| +566% | +$7.35M | 0.14% | 201 |
|
|
2020
Q1 | $1.18M | Sell |
15,955
-3,012
| -16% | -$222K | 0.03% | 658 |
|
|
2019
Q4 | $1.5M | Sell |
18,967
-7,837
| -29% | -$621K | 0.01% | 1047 |
|
|
2019
Q3 | $1.44M | Sell |
26,804
-170,694
| -86% | -$9.14M | 0.01% | 975 |
|
|
2019
Q2 | $10.5M | Buy |
+197,498
| New | +$10.5M | 0.1% | 239 |
|
|
2019
Q1 | – | Sell |
-59,565
| Closed | -$2.5M | – | 2255 |
|
|
2018
Q4 | $2.5M | Buy |
59,565
+3,051
| +5% | +$128K | 0.03% | 594 |
|
|
2018
Q3 | $3.39M | Buy |
+56,514
| New | +$3.39M | 0.04% | 526 |
|
|
2018
Q2 | – | Sell |
-12,615
| Closed | -$805K | – | 1913 |
|
|
2018
Q1 | $805K | Buy |
+12,615
| New | +$805K | 0.01% | 883 |
|
|
2017
Q4 | – | Sell |
-9,090
| Closed | -$494K | – | 2216 |
|
|
2017
Q3 | $494K | Buy |
+9,090
| New | +$494K | 0.01% | 967 |
|
|
2017
Q2 | – | Sell |
-8,718
| Closed | -$465K | – | 1680 |
|
|
2017
Q1 | $465K | Sell |
8,718
-17,688
| -67% | -$943K | 0.01% | 879 |
|
|
2016
Q4 | $1.02M | Buy |
26,406
+824
| +3% | +$31.9K | 0.04% | 500 |
|
|
2016
Q3 | $1.07M | Buy |
+25,582
| New | +$1.07M | 0.07% | 337 |
|
|
2015
Q4 | – | Sell |
-10,807
| Closed | -$183K | – | 1278 |
|
|
2015
Q3 | $183K | Buy |
+10,807
| New | +$183K | 0.05% | 354 |
|