Tower Research Capital (TRC)’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,254
| Closed | -$267K | – | 6648 |
|
|
2021
Q2 | $267K | Buy |
7,254
+3,211
| +79% | +$118K | 0.01% | 1699 |
|
|
2021
Q1 | $129K | Buy |
4,043
+2,290
| +131% | +$73.1K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $41K | Sell |
1,753
-14,163
| -89% | -$331K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $418K | Buy |
15,916
+11,445
| +256% | +$301K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $145K | Buy |
+4,471
| New | +$145K | 0.01% | 2117 |
|
|
2020
Q1 | – | Sell |
-449
| Closed | -$10K | – | 4310 |
|
|
2019
Q4 | $10K | Sell |
449
-258
| -36% | -$5.75K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $15K | Sell |
707
-617
| -47% | -$13.1K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $27K | Buy |
1,324
+1
| +0.1% | +$20 | ﹤0.01% | 1984 |
|
|
2019
Q1 | $30K | Buy |
1,323
+276
| +26% | +$6.26K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $24K | Buy |
+1,047
| New | +$24K | ﹤0.01% | 1808 |
|
|
2018
Q2 | – | Sell |
-2,181
| Closed | -$46K | – | 4276 |
|
|
2018
Q1 | $46K | Buy |
2,181
+1,573
| +259% | +$33.2K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $12K | Sell |
608
-4,551
| -88% | -$89.8K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $105K | Buy |
+5,159
| New | +$105K | 0.01% | 1308 |
|
|
2017
Q1 | – | Sell |
-1,375
| Closed | -$28K | – | 4245 |
|
|
2016
Q4 | $28K | Buy |
+1,375
| New | +$28K | ﹤0.01% | 1855 |
|
|
2016
Q3 | – | Sell |
-667
| Closed | -$13K | – | 4791 |
|
|
2016
Q2 | $13K | Buy |
+667
| New | +$13K | ﹤0.01% | 2619 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5256 |
|
|
2015
Q4 | $2K | Sell |
100
-4,500
| -98% | -$90K | ﹤0.01% | 3873 |
|
|
2015
Q3 | $78K | Buy |
4,600
+1,809
| +65% | +$30.7K | 0.01% | 729 |
|
|
2015
Q2 | $48K | Buy |
2,791
+1,229
| +79% | +$21.1K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $25K | Buy |
1,562
+1,512
| +3,024% | +$24.2K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3786 |
|
|
2014
Q2 | – | Sell |
-2,965
| Closed | -$54K | – | 4896 |
|
|
2014
Q1 | $54K | Buy |
+2,965
| New | +$54K | 0.01% | 1044 |
|
|
2013
Q4 | – | Sell |
-241
| Closed | -$5K | – | 5072 |
|
|
2013
Q3 | $5K | Buy |
+241
| New | +$5K | ﹤0.01% | 3689 |
|