Two Sigma Advisers’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.72M | 0.01% | 866 |
|
|
2021
Q1 | $1.14M | Buy |
35,600
+19,400
| +120% | +$619K | ﹤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% | -$1.38M | 0.01% | 1231 |
|
|
2020
Q2 | $3.88M | Buy |
119,400
+30,800
| +35% | +$1M | 0.01% | 895 |
|
|
2020
Q1 | $2.44M | Sell |
88,600
-16,800
| -16% | -$462K | 0.01% | 1007 |
|
|
2019
Q4 | $2.44M | Buy |
105,400
+4,100
| +4% | +$95K | 0.01% | 1135 |
|
|
2019
Q3 | $2.09M | Buy |
101,300
+23,100
| +30% | +$477K | 0.01% | 1091 |
|
|
2019
Q2 | $1.61M | Buy |
78,200
+32,000
| +69% | +$660K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $1.06M | Buy |
46,200
+400
| +0.9% | +$9.2K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $1.06M | Sell |
45,800
-4,426
| -9% | -$102K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $1.52M | Sell |
50,226
-119,100
| -70% | -$3.61M | ﹤0.01% | 1348 |
|
|
2018
Q2 | $5M | Buy |
169,326
+20,200
| +14% | +$596K | 0.01% | 849 |
|
|
2018
Q1 | $3.14M | Buy |
149,126
+25,200
| +20% | +$531K | 0.01% | 1043 |
|
|
2017
Q4 | $2.44M | Buy |
123,926
+57,800
| +87% | +$1.14M | 0.01% | 1153 |
|
|
2017
Q3 | $1.34M | Sell |
66,126
-14,200
| -18% | -$289K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $1.7M | Sell |
80,326
-14,700
| -15% | -$310K | 0.01% | 1281 |
|
|
2017
Q1 | $1.75M | Buy |
95,026
+8,000
| +9% | +$147K | 0.01% | 1319 |
|
|
2016
Q4 | $1.76M | Sell |
87,026
-42,500
| -33% | -$860K | 0.01% | 1251 |
|
|
2016
Q3 | $2.94M | Sell |
129,526
-30,900
| -19% | -$702K | 0.01% | 855 |
|
|
2016
Q2 | $3.25M | Sell |
160,426
-19,500
| -11% | -$394K | 0.02% | 695 |
|
|
2016
Q1 | $3.49M | Buy |
179,926
+6,200
| +4% | +$120K | 0.02% | 615 |
|
|
2015
Q4 | $3.72M | Sell |
173,726
-501
| -0.3% | -$10.7K | 0.02% | 533 |
|
|
2015
Q3 | $2.97M | Buy |
174,227
+3,000
| +2% | +$51.1K | 0.02% | 620 |
|
|
2015
Q2 | $2.96M | Sell |
171,227
-24,399
| -12% | -$421K | 0.02% | 653 |
|
|
2015
Q1 | $3.13M | Buy |
195,626
+123,300
| +170% | +$1.97M | 0.02% | 616 |
|
|
2014
Q4 | $1.36M | Sell |
72,326
-5,300
| -7% | -$99.4K | 0.01% | 923 |
|
|
2014
Q3 | $1.51M | Buy |
77,626
+7,300
| +10% | +$142K | 0.01% | 764 |
|
|
2014
Q2 | $1.21M | Buy |
70,326
+37,900
| +117% | +$650K | 0.01% | 911 |
|
|
2014
Q1 | $588K | Buy |
32,426
+7,300
| +29% | +$132K | 0.01% | 1131 |
|
|
2013
Q4 | $488K | Sell |
25,126
-2,700
| -10% | -$52.4K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $557K | Sell |
27,826
-26,800
| -49% | -$536K | 0.01% | 979 |
|
|
2013
Q2 | $1.13M | Buy |
+54,626
| New | +$1.13M | 0.02% | 635 |
|