Two Sigma Investments’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
37,715
-148,013
| -80% | -$14.1M | 0.01% | 1413 |
|
|
2025
Q1 | $11.6M | Sell |
185,728
-444,093
| -71% | -$27.7M | 0.02% | 682 |
|
|
2024
Q4 | $52.9M | Sell |
629,821
-159,473
| -20% | -$13.4M | 0.12% | 200 |
|
|
2024
Q3 | $50M | Buy |
789,294
+351,436
| +80% | +$22.3M | 0.11% | 217 |
|
|
2024
Q2 | $22.3M | Buy |
437,858
+277,955
| +174% | +$14.2M | 0.05% | 401 |
|
|
2024
Q1 | $7.57M | Buy |
159,903
+9,471
| +6% | +$448K | 0.02% | 722 |
|
|
2023
Q4 | $7.89M | Sell |
150,432
-124,904
| -45% | -$6.55M | 0.02% | 728 |
|
|
2023
Q3 | $12.4M | Buy |
275,336
+125,634
| +84% | +$5.68M | 0.03% | 498 |
|
|
2023
Q2 | $8.49M | Sell |
149,702
-419,807
| -74% | -$23.8M | 0.02% | 660 |
|
|
2023
Q1 | $30.8M | Buy |
569,509
+174,200
| +44% | +$9.41M | 0.09% | 264 |
|
|
2022
Q4 | $20.6M | Buy |
+395,309
| New | +$20.6M | 0.06% | 335 |
|
|
2022
Q3 | – | Sell |
-84,515
| Closed | -$6.71M | – | 2603 |
|
|
2022
Q2 | $6.71M | Buy |
+84,515
| New | +$6.71M | 0.02% | 626 |
|
|
2022
Q1 | – | Sell |
-171,354
| Closed | -$18.1M | – | 2858 |
|
|
2021
Q4 | $18.1M | Buy |
+171,354
| New | +$18.1M | 0.04% | 452 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2772 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2682 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2534 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2147 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2209 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2199 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2364 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2186 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2262 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2311 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2295 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2180 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2308 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2110 |
|
|
2017
Q2 | – | Sell |
-115,378
| Closed | -$6.16M | – | 2188 |
|
|
2017
Q1 | $6.16M | Buy |
115,378
+32,137
| +39% | +$1.71M | 0.02% | 717 |
|
|
2016
Q4 | $3.22M | Sell |
83,241
-217,705
| -72% | -$8.41M | 0.01% | 915 |
|
|
2016
Q3 | $12.6M | Sell |
300,946
-142,497
| -32% | -$5.95M | 0.05% | 390 |
|
|
2016
Q2 | $10.7M | Sell |
443,443
-120,396
| -21% | -$2.91M | 0.05% | 416 |
|
|
2016
Q1 | $15.2M | Buy |
+563,839
| New | +$15.2M | 0.07% | 304 |
|