Visium Asset Management’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-776
| Closed | -$27K | – | 1005 |
|
|
2015
Q2 | $27K | Sell |
776
-45
| -5% | -$1.57K | ﹤0.01% | 1033 |
|
|
2015
Q1 | $29K | Sell |
821
-50,234
| -98% | -$1.77M | ﹤0.01% | 955 |
|
|
2014
Q4 | $4.36M | Sell |
51,055
-31,976
| -39% | -$2.73M | 0.06% | 242 |
|
|
2014
Q3 | $11.5M | Hold |
83,031
| – | – | 0.17% | 109 |
|
|
2014
Q2 | $10.5M | Hold |
83,031
| – | – | 0.16% | 124 |
|
|
2014
Q1 | $18.5M | Buy |
83,031
+21,366
| +35% | +$4.76M | 0.3% | 65 |
|
|
2013
Q4 | $9.88M | Buy |
61,665
+52,112
| +546% | +$8.35M | 0.19% | 104 |
|
|
2013
Q3 | $2.17M | Buy |
+9,553
| New | +$2.17M | 0.05% | 260 |
|