Two Sigma Securities’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+2,395
| New | +$228K | 0.03% | 843 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1792 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
|
2024
Q3 | – | Sell |
-31,540
| Closed | -$1.61M | – | 1972 |
|
|
2024
Q2 | $1.61M | Buy |
31,540
+15,859
| +101% | +$808K | 0.02% | 238 |
|
|
2024
Q1 | $742K | Buy |
15,681
+8,426
| +116% | +$399K | 0.01% | 344 |
|
|
2023
Q4 | $380K | Sell |
7,255
-3,164
| -30% | -$166K | ﹤0.01% | 503 |
|
|
2023
Q3 | $471K | Buy |
+10,419
| New | +$471K | 0.01% | 436 |
|
|
2023
Q2 | – | Sell |
-4,441
| Closed | -$240K | – | 1632 |
|
|
2023
Q1 | $240K | Sell |
4,441
-212
| -5% | -$11.5K | ﹤0.01% | 724 |
|
|
2022
Q4 | $243K | Buy |
+4,653
| New | +$243K | 0.01% | 677 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1677 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1548 |
|
|
2022
Q1 | – | Sell |
-3,581
| Closed | -$379K | – | 1385 |
|
|
2021
Q4 | $379K | Sell |
3,581
-5,868
| -62% | -$621K | 0.02% | 347 |
|
|
2021
Q3 | $789K | Buy |
+9,449
| New | +$789K | 0.02% | 170 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 918 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 767 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 841 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1085 |
|
|
2019
Q3 | – | Sell |
-3,873
| Closed | -$207K | – | 1034 |
|
|
2019
Q2 | $207K | Buy |
+3,873
| New | +$207K | ﹤0.01% | 581 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1201 |
|