Trexquant Investment’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,882
| Closed | -$558K | – | 1308 |
|
|
2020
Q4 | $558K | Buy |
+5,882
| New | +$558K | 0.06% | 403 |
|
|
2019
Q1 | – | Sell |
-30,807
| Closed | -$1.29M | – | 1155 |
|
|
2018
Q4 | $1.29M | Sell |
30,807
-33,156
| -52% | -$1.39M | 0.08% | 361 |
|
|
2018
Q3 | $3.84M | Sell |
63,963
-4,611
| -7% | -$276K | 0.29% | 97 |
|
|
2018
Q2 | $3.97M | Buy |
68,574
+61,120
| +820% | +$3.54M | 0.28% | 109 |
|
|
2018
Q1 | $476K | Sell |
7,454
-1,239
| -14% | -$79.1K | 0.03% | 655 |
|
|
2017
Q4 | $425K | Buy |
+8,693
| New | +$425K | 0.05% | 578 |
|
|
2017
Q3 | – | Sell |
-11,965
| Closed | -$683K | – | 918 |
|
|
2017
Q2 | $683K | Buy |
+11,965
| New | +$683K | 0.19% | 156 |
|