TA
LMNX
Tamarack Advisers’s Luminex Corp LMNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-478,327
| Closed | -$15.3M | – | 79 |
|
2021
Q1 | $15.3M | Buy |
478,327
+228,327
| +91% | +$7.28M | 3.13% | 12 |
|
2020
Q4 | $6.05M | Buy |
+250,000
| New | +$6.05M | 1.26% | 25 |
|
2018
Q3 | – | Sell |
-79,089
| Closed | -$2.34M | – | 33 |
|
2018
Q2 | $2.34M | Sell |
79,089
-15,668
| -17% | -$463K | 0.78% | 23 |
|
2018
Q1 | $2M | Buy |
+94,757
| New | +$2M | 0.95% | 25 |
|
2017
Q1 | – | Sell |
-135,000
| Closed | -$2.73M | – | 36 |
|
2016
Q4 | $2.73M | Sell |
135,000
-325,000
| -71% | -$6.57M | 1.93% | 22 |
|
2016
Q3 | $10.3M | Sell |
460,000
-66,000
| -13% | -$1.48M | 3.25% | 14 |
|
2016
Q2 | $10.6M | Sell |
526,000
-224,000
| -30% | -$4.53M | 4.08% | 11 |
|
2016
Q1 | $14.6M | Sell |
750,000
-175,000
| -19% | -$3.4M | 5.09% | 10 |
|
2015
Q4 | $19.8M | Buy |
+925,000
| New | +$19.8M | 2.6% | 10 |
|