Virtu Financial’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,638
| Closed | -$227K | – | 1788 |
|
|
2025
Q1 | $227K | Buy |
+3,638
| New | +$227K | 0.01% | 764 |
|
|
2023
Q4 | – | Sell |
-8,192
| Closed | -$370K | – | 1815 |
|
|
2023
Q3 | $370K | Buy |
+8,192
| New | +$370K | 0.04% | 428 |
|
|
2022
Q4 | – | Sell |
-11,075
| Closed | -$759K | – | 1918 |
|
|
2022
Q3 | $759K | Buy |
+11,075
| New | +$759K | 0.07% | 260 |
|
|
2019
Q4 | – | Sell |
-7,205
| Closed | -$386K | – | 1667 |
|
|
2019
Q3 | $386K | Buy |
+7,205
| New | +$386K | 0.03% | 611 |
|
|
2018
Q4 | – | Sell |
-6,826
| Closed | -$409K | – | 1791 |
|
|
2018
Q3 | $409K | Buy |
+6,826
| New | +$409K | 0.03% | 682 |
|
|
2018
Q2 | – | Sell |
-22,307
| Closed | -$1.42M | – | 2274 |
|
|
2018
Q1 | $1.42M | Buy |
22,307
+7,783
| +54% | +$496K | 0.08% | 244 |
|
|
2017
Q4 | $710K | Buy |
+14,524
| New | +$710K | 0.04% | 613 |
|