Two Sigma Advisers’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-136,700
| Closed | -$5.03M | – | 2804 |
|
|
2021
Q2 | $5.03M | Buy |
136,700
+101,100
| +284% | +$3.68M | 0.01% | 866 |
|
|
2021
Q1 | $1.14M | Buy |
35,600
+19,400
| +120% | +$575K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $375K | Sell |
16,200
-50,500
| -76% | -$1.17M | ﹤0.01% | 1973 |
|
|
2020
Q3 | $1.75M | Sell |
66,700
-52,700
| -44% | -$1.62M | 0.01% | 1231 |
|
|
2020
Q2 | $3.88M | Buy |
119,400
+30,800
| +35% | +$975K | 0.01% | 895 |
|
|
2020
Q1 | $2.44M | Sell |
88,600
-16,800
| -16% | -$412K | 0.01% | 1007 |
|
|
2019
Q4 | $2.44M | Buy |
105,400
+4,100
| +4% | +$84.6K | 0.01% | 1135 |
|
|
2019
Q3 | $2.09M | Buy |
101,300
+23,100
| +30% | +$481K | 0.01% | 1091 |
|
|
2019
Q2 | $1.61M | Buy |
78,200
+32,000
| +69% | +$703K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $1.06M | Buy |
46,200
+400
| +0.9% | +$10K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $1.06M | Sell |
45,800
-4,426
| -9% | -$119K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $1.52M | Sell |
50,226
-119,100
| -70% | -$3.57M | ﹤0.01% | 1348 |
|
|
2018
Q2 | $5M | Buy |
169,326
+20,200
| +14% | +$519K | 0.01% | 849 |
|
|
2018
Q1 | $3.14M | Buy |
149,126
+25,200
| +20% | +$515K | 0.01% | 1043 |
|
|
2017
Q4 | $2.44M | Buy |
123,926
+57,800
| +87% | +$1.2M | 0.01% | 1153 |
|
|
2017
Q3 | $1.34M | Sell |
66,126
-14,200
| -18% | -$283K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $1.7M | Sell |
80,326
-14,700
| -15% | -$294K | 0.01% | 1281 |
|
|
2017
Q1 | $1.75M | Buy |
95,026
+8,000
| +9% | +$152K | 0.01% | 1319 |
|
|
2016
Q4 | $1.76M | Sell |
87,026
-42,500
| -33% | -$885K | 0.01% | 1251 |
|
|
2016
Q3 | $2.94M | Sell |
129,526
-30,900
| -19% | -$672K | 0.01% | 855 |
|
|
2016
Q2 | $3.25M | Sell |
160,426
-19,500
| -11% | -$391K | 0.02% | 695 |
|
|
2016
Q1 | $3.49M | Buy |
179,926
+6,200
| +4% | +$118K | 0.02% | 615 |
|
|
2015
Q4 | $3.72M | Sell |
173,726
-501
| -0.3% | -$10.1K | 0.02% | 533 |
|
|
2015
Q3 | $2.97M | Buy |
174,227
+3,000
| +2% | +$54.3K | 0.02% | 620 |
|
|
2015
Q2 | $2.96M | Sell |
171,227
-24,399
| -12% | -$409K | 0.02% | 653 |
|
|
2015
Q1 | $3.13M | Buy |
195,626
+123,300
| +170% | +$2.07M | 0.02% | 616 |
|
|
2014
Q4 | $1.36M | Sell |
72,326
-5,300
| -7% | -$101K | 0.01% | 1006 |
|
|
2014
Q3 | $1.51M | Buy |
77,626
+7,300
| +10% | +$133K | 0.01% | 911 |
|
|
2014
Q2 | $1.21M | Buy |
70,326
+37,900
| +117% | +$667K | 0.01% | 1065 |
|
|
2014
Q1 | $588K | Buy |
32,426
+7,300
| +29% | +$137K | 0.01% | 1467 |
|
|
2013
Q4 | $488K | Sell |
25,126
-2,700
| -10% | -$51K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $557K | Sell |
27,826
-26,800
| -49% | -$570K | 0.01% | 1310 |
|
|
2013
Q2 | $1.13M | Buy |
+54,626
| New | +$993K | 0.02% | 796 |
|
Two Sigma Advisers's LMNX Position: Q3 2021 in Review
Two Sigma Advisers sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 136,700 shares — an estimated $5.03M sold.
Two Sigma Advisers first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $5.03M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Two Sigma Advisers reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Two Sigma Advisers sold 136,700 Luminex Corp shares in Q3 2021, an estimated $5.03M.
- Two Sigma Advisers first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- Two Sigma Advisers's Luminex Corp position peaked at $5.03M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.