Susquehanna International Group’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 |
-61,561
| Closed | -$133K | – | 7347 |
|
|
2024
Q4 | $133K | Buy |
61,561
+23,913
| +64% | +$51.7K | ﹤0.01% | 5542 |
|
|
2024
Q3 | $88.5K | Sell |
37,648
-55,167
| -59% | -$130K | ﹤0.01% | 5156 |
|
|
2024
Q2 | $297K | Buy |
92,815
+46,307
| +100% | +$148K | ﹤0.01% | 4220 |
|
|
2024
Q1 | $149K | Buy |
46,508
+21,347
| +85% | +$68.4K | ﹤0.01% | 4835 |
|
|
2023
Q4 | $167K | Sell |
25,161
-23,423
| -48% | -$156K | ﹤0.01% | 5100 |
|
|
2023
Q3 | $285K | Buy |
48,584
+24,983
| +106% | +$146K | ﹤0.01% | 4097 |
|
|
2023
Q2 | $215K | Sell |
23,601
-206,071
| -90% | -$1.88M | ﹤0.01% | 4584 |
|
|
2023
Q1 | $1.65M | Buy |
229,672
+166,382
| +263% | +$1.2M | ﹤0.01% | 2200 |
|
|
2022
Q4 | $556K | Buy |
+63,290
| New | +$556K | ﹤0.01% | 3068 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7479 |
|
|
2022
Q2 | – | Sell |
-25,690
| Closed | -$198K | – | 7160 |
|
|
2022
Q1 | $198K | Buy |
+25,690
| New | +$198K | ﹤0.01% | 4832 |
|
|
2021
Q4 | – | Sell |
-14,490
| Closed | -$138K | – | 6868 |
|
|
2021
Q3 | $138K | Buy |
+14,490
| New | +$138K | ﹤0.01% | 4877 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6306 |
|
|
2020
Q2 | – | Sell |
-214,149
| Closed | -$1.32M | – | 5397 |
|
|
2020
Q1 | $1.32M | Buy |
214,149
+125,350
| +141% | +$771K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $647K | Buy |
+88,799
| New | +$647K | ﹤0.01% | 2345 |
|
|
2018
Q3 | – | Sell |
-21,620
| Closed | -$64K | – | 5477 |
|
|
2018
Q2 | $64K | Buy |
+21,620
| New | +$64K | ﹤0.01% | 3372 |
|
|
2018
Q1 | – | Sell |
-13,625
| Closed | -$33K | – | 5268 |
|
|
2017
Q4 | $33K | Buy |
+13,625
| New | +$33K | ﹤0.01% | 3492 |
|
|
2016
Q3 | – | Sell |
-40,863
| Closed | -$51K | – | 4697 |
|
|
2016
Q2 | $51K | Buy |
+40,863
| New | +$51K | ﹤0.01% | 3004 |
|
|
2015
Q4 | – | Sell |
-10,485
| Closed | -$10K | – | 5006 |
|
|
2015
Q3 | $10K | Buy |
+10,485
| New | +$10K | ﹤0.01% | 4108 |
|