Squarepoint’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,026
| Closed | -$2.52M | – | 3311 |
|
|
2021
Q1 | $2.52M | Buy |
79,026
+40,277
| +104% | +$1.28M | 0.01% | 649 |
|
|
2020
Q4 | $896K | Buy |
38,749
+7,771
| +25% | +$180K | 0.01% | 1153 |
|
|
2020
Q3 | $813K | Buy |
+30,978
| New | +$813K | 0.01% | 1045 |
|
|
2020
Q2 | – | Sell |
-26,713
| Closed | -$735K | – | 2576 |
|
|
2020
Q1 | $735K | Sell |
26,713
-3,488
| -12% | -$96K | 0.02% | 853 |
|
|
2019
Q4 | $699K | Sell |
30,201
-3,384
| -10% | -$78.3K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $694K | Sell |
33,585
-24,377
| -42% | -$504K | 0.01% | 1398 |
|
|
2019
Q2 | $1.2M | Buy |
57,962
+28,164
| +95% | +$581K | 0.01% | 1135 |
|
|
2019
Q1 | $686K | Buy |
+29,798
| New | +$686K | 0.01% | 1299 |
|
|
2018
Q3 | – | Sell |
-34,125
| Closed | -$1.01M | – | 2316 |
|
|
2018
Q2 | $1.01M | Buy |
+34,125
| New | +$1.01M | 0.01% | 889 |
|
|
2018
Q1 | – | Sell |
-15,321
| Closed | -$302K | – | 2321 |
|
|
2017
Q4 | $302K | Buy |
+15,321
| New | +$302K | 0.01% | 1495 |
|
|
2017
Q3 | – | Sell |
-9,552
| Closed | -$202K | – | 1971 |
|
|
2017
Q2 | $202K | Buy |
+9,552
| New | +$202K | ﹤0.01% | 1297 |
|
|
2017
Q1 | – | Sell |
-13,627
| Closed | -$276K | – | 2053 |
|
|
2016
Q4 | $276K | Buy |
+13,627
| New | +$276K | 0.01% | 1201 |
|