Tower Research Capital (TRC)’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
2,029
-1,436
| -41% | -$137K | 0.01% | 1812 |
|
|
2025
Q1 | $214K | Sell |
3,465
-5,116
| -60% | -$317K | 0.01% | 1325 |
|
|
2024
Q4 | $720K | Buy |
8,581
+3,186
| +59% | +$267K | 0.01% | 834 |
|
|
2024
Q3 | $342K | Buy |
5,395
+4,296
| +391% | +$272K | 0.01% | 1138 |
|
|
2024
Q2 | $56K | Sell |
1,099
-3,100
| -74% | -$158K | ﹤0.01% | 3016 |
|
|
2024
Q1 | $199K | Sell |
4,199
-1,271
| -23% | -$60.2K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $287K | Buy |
5,470
+552
| +11% | +$28.9K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $222K | Sell |
4,918
-3,557
| -42% | -$161K | 0.01% | 1362 |
|
|
2023
Q2 | $481K | Buy |
8,475
+6,412
| +311% | +$364K | 0.02% | 1001 |
|
|
2023
Q1 | $111K | Sell |
2,063
-6,490
| -76% | -$349K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $446K | Buy |
8,553
+1,760
| +26% | +$91.8K | 0.02% | 770 |
|
|
2022
Q3 | $466K | Buy |
6,793
+640
| +10% | +$43.9K | 0.01% | 1202 |
|
|
2022
Q2 | $489K | Sell |
6,153
-2,134
| -26% | -$170K | 0.01% | 1148 |
|
|
2022
Q1 | $809K | Buy |
8,287
+3,726
| +82% | +$364K | 0.01% | 883 |
|
|
2021
Q4 | $483K | Buy |
4,561
+2,278
| +100% | +$241K | 0.01% | 1140 |
|
|
2021
Q3 | $191K | Sell |
2,283
-9,584
| -81% | -$802K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $974K | Buy |
11,867
+1,716
| +17% | +$141K | 0.03% | 676 |
|
|
2021
Q1 | $927K | Buy |
10,151
+3,127
| +45% | +$286K | 0.02% | 820 |
|
|
2020
Q4 | $666K | Sell |
7,024
-9,923
| -59% | -$941K | 0.02% | 788 |
|
|
2020
Q3 | $1.27M | Sell |
16,947
-3,468
| -17% | -$261K | 0.01% | 751 |
|
|
2020
Q2 | $1.66M | Buy |
+20,415
| New | +$1.66M | 0.07% | 288 |
|
|
2020
Q1 | – | Sell |
-8,506
| Closed | -$675K | – | 3518 |
|
|
2019
Q4 | $675K | Buy |
8,506
+5,141
| +153% | +$408K | 0.06% | 195 |
|
|
2019
Q3 | $180K | Buy |
3,365
+1,732
| +106% | +$92.6K | 0.01% | 1052 |
|
|
2019
Q2 | $87K | Buy |
1,633
+386
| +31% | +$20.6K | 0.01% | 1251 |
|
|
2019
Q1 | $71K | Buy |
1,247
+273
| +28% | +$15.5K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $41K | Sell |
974
-4,420
| -82% | -$186K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $323K | Buy |
5,394
+4,542
| +533% | +$272K | 0.02% | 721 |
|
|
2018
Q2 | $49K | Buy |
+852
| New | +$49K | ﹤0.01% | 1859 |
|
|
2017
Q4 | – | Sell |
-7,898
| Closed | -$429K | – | 3827 |
|
|
2017
Q3 | $429K | Buy |
7,898
+7,798
| +7,798% | +$424K | 0.04% | 308 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q1 | $5K | Sell |
100
-1,750
| -95% | -$87.5K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $72K | Buy |
1,850
+1,612
| +677% | +$62.7K | 0.01% | 1165 |
|
|
2016
Q3 | $10K | Buy |
238
+126
| +113% | +$5.29K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $3K | Sell |
112
-249
| -69% | -$6.67K | ﹤0.01% | 3713 |
|
|
2016
Q1 | $10K | Buy |
361
+89
| +33% | +$2.47K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $6K | Buy |
272
+172
| +172% | +$3.79K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3355 |
|