Trexquant Investment’s Luminex Corp LMNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,692
| Closed | -$245K | – | 1660 |
|
2021
Q1 | $245K | Buy |
+7,692
| New | +$245K | 0.02% | 866 |
|
2020
Q4 | – | Sell |
-69,663
| Closed | -$1.83M | – | 1648 |
|
2020
Q3 | $1.83M | Buy |
69,663
+57,280
| +463% | +$1.5M | 0.12% | 238 |
|
2020
Q2 | $403K | Buy |
12,383
+4,082
| +49% | +$133K | 0.03% | 756 |
|
2020
Q1 | $229K | Buy |
+8,301
| New | +$229K | 0.02% | 939 |
|
2018
Q1 | – | Sell |
-11,458
| Closed | -$226K | – | 1495 |
|
2017
Q4 | $226K | Buy |
+11,458
| New | +$226K | 0.02% | 881 |
|
2017
Q1 | – | Sell |
-12,204
| Closed | -$247K | – | 1408 |
|
2016
Q4 | $247K | Buy |
+12,204
| New | +$247K | 0.04% | 725 |
|