SRAM
LMNX
Stone Ridge Asset Management’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,741
| Closed | -$366K | – | 1079 |
|
|
2019
Q3 | $366K | Sell |
17,741
-4,617
| -21% | -$95.3K | 0.02% | 795 |
|
|
2019
Q2 | $461K | Hold |
22,358
| – | – | 0.03% | 755 |
|
|
2019
Q1 | $514K | Sell |
22,358
-7,108
| -24% | -$163K | 0.03% | 706 |
|
|
2018
Q4 | $681K | Buy |
29,466
+5,081
| +21% | +$117K | 0.04% | 615 |
|
|
2018
Q3 | $739K | Buy |
24,385
+2,027
| +9% | +$61.4K | 0.04% | 642 |
|
|
2018
Q2 | $660K | Hold |
22,358
| – | – | 0.04% | 642 |
|
|
2018
Q1 | $471K | Buy |
+22,358
| New | +$471K | 0.03% | 813 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1360 |
|