Squarepoint’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104,453
| Closed | -$226K | – | 3373 |
|
|
2024
Q4 | $226K | Buy |
104,453
+29,981
| +40% | +$64.8K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $175K | Sell |
74,472
-80,937
| -52% | -$190K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $497K | Buy |
155,409
+121,154
| +354% | +$388K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $110K | Sell |
34,255
-18,608
| -35% | -$59.6K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $352K | Buy |
52,863
+18,785
| +55% | +$125K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $200K | Sell |
34,078
-3,361
| -9% | -$19.7K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $341K | Buy |
37,439
+13,934
| +59% | +$127K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $169K | Buy |
+23,505
| New | +$169K | ﹤0.01% | 1917 |
|
|
2022
Q1 | – | Sell |
-17,738
| Closed | -$150K | – | 3121 |
|
|
2021
Q4 | $150K | Buy |
17,738
+7,219
| +69% | +$61K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $100K | Sell |
10,519
-8,355
| -44% | -$79.4K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $204K | Buy |
18,874
+1,795
| +11% | +$19.4K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $180K | Buy |
+17,079
| New | +$180K | ﹤0.01% | 2198 |
|
|
2020
Q1 | – | Sell |
-78,987
| Closed | -$576K | – | 2768 |
|
|
2019
Q4 | $576K | Buy |
78,987
+18,490
| +31% | +$135K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $350K | Buy |
60,497
+31,897
| +112% | +$185K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $129K | Buy |
+28,600
| New | +$129K | ﹤0.01% | 2118 |
|