Two Sigma Advisers’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-243,600
| Closed | -$20.5M | – | 2498 |
|
|
2024
Q4 | $20.5M | Buy |
243,600
+57,000
| +31% | +$4.79M | 0.05% | 305 |
|
|
2024
Q3 | $11.8M | Buy |
186,600
+37,000
| +25% | +$2.35M | 0.03% | 443 |
|
|
2024
Q2 | $7.62M | Buy |
149,600
+52,300
| +54% | +$2.66M | 0.02% | 623 |
|
|
2024
Q1 | $4.61M | Sell |
97,300
-187,100
| -66% | -$8.86M | 0.01% | 817 |
|
|
2023
Q4 | $14.9M | Sell |
284,400
-107,600
| -27% | -$5.64M | 0.03% | 402 |
|
|
2023
Q3 | $17.7M | Sell |
392,000
-41,600
| -10% | -$1.88M | 0.05% | 338 |
|
|
2023
Q2 | $24.6M | Sell |
433,600
-98,500
| -19% | -$5.59M | 0.06% | 272 |
|
|
2023
Q1 | $28.7M | Buy |
532,100
+254,400
| +92% | +$13.7M | 0.07% | 249 |
|
|
2022
Q4 | $14.5M | Buy |
277,700
+208,758
| +303% | +$10.9M | 0.04% | 414 |
|
|
2022
Q3 | $4.73M | Sell |
68,942
-12,200
| -15% | -$836K | 0.01% | 763 |
|
|
2022
Q2 | $6.44M | Buy |
81,142
+5,142
| +7% | +$408K | 0.02% | 659 |
|
|
2022
Q1 | $7.42M | Sell |
76,000
-2,346
| -3% | -$229K | 0.02% | 642 |
|
|
2021
Q4 | $8.29M | Sell |
78,346
-15,054
| -16% | -$1.59M | 0.02% | 567 |
|
|
2021
Q3 | $7.8M | Sell |
93,400
-7,100
| -7% | -$593K | 0.02% | 593 |
|
|
2021
Q2 | $8.24M | Sell |
100,500
-10,800
| -10% | -$886K | 0.02% | 645 |
|
|
2021
Q1 | $10.2M | Buy |
111,300
+19,466
| +21% | +$1.78M | 0.03% | 570 |
|
|
2020
Q4 | $8.71M | Sell |
91,834
-10,710
| -10% | -$1.02M | 0.02% | 612 |
|
|
2020
Q3 | $7.7M | Buy |
102,544
+8,244
| +9% | +$619K | 0.02% | 612 |
|
|
2020
Q2 | $7.68M | Buy |
94,300
+58,100
| +160% | +$4.73M | 0.02% | 645 |
|
|
2020
Q1 | $2.67M | Buy |
+36,200
| New | +$2.67M | 0.01% | 963 |
|
|
2019
Q1 | – | Sell |
-5,900
| Closed | -$248K | – | 2381 |
|
|
2018
Q4 | $248K | Buy |
+5,900
| New | +$248K | ﹤0.01% | 2055 |
|
|
2017
Q3 | – | Sell |
-10,567
| Closed | -$603K | – | 2290 |
|
|
2017
Q2 | $603K | Sell |
10,567
-47,800
| -82% | -$2.73M | ﹤0.01% | 1724 |
|
|
2017
Q1 | $3.11M | Sell |
58,367
-407,177
| -87% | -$21.7M | 0.01% | 1033 |
|
|
2016
Q4 | $18M | Sell |
465,544
-71,476
| -13% | -$2.76M | 0.07% | 320 |
|
|
2016
Q3 | $22.4M | Buy |
537,020
+42,220
| +9% | +$1.76M | 0.1% | 243 |
|
|
2016
Q2 | $12M | Buy |
494,800
+26,100
| +6% | +$632K | 0.06% | 334 |
|
|
2016
Q1 | $12.6M | Buy |
+468,700
| New | +$12.6M | 0.07% | 298 |
|