Weiss Multi-Strategy Advisers’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$5.65M | – | 566 |
|
|
2023
Q3 | $5.65M | Buy |
+125,000
| New | +$5.65M | 0.13% | 199 |
|
|
2021
Q1 | – | Sell |
-126,526
| Closed | -$12M | – | 727 |
|
|
2020
Q4 | $12M | Buy |
+126,526
| New | +$12M | 0.23% | 116 |
|
|
2020
Q3 | – | Sell |
-90,000
| Closed | -$7.33M | – | 602 |
|
|
2020
Q2 | $7.33M | Buy |
90,000
+80,000
| +800% | +$6.51M | 0.21% | 147 |
|
|
2020
Q1 | $737K | Sell |
10,000
-6,700
| -40% | -$494K | 0.03% | 311 |
|
|
2019
Q4 | $1.32M | Sell |
16,700
-15,789
| -49% | -$1.25M | 0.02% | 396 |
|
|
2019
Q3 | $1.74M | Buy |
+32,489
| New | +$1.74M | 0.04% | 305 |
|
|
2019
Q2 | – | Sell |
-124,100
| Closed | -$7.02M | – | 496 |
|
|
2019
Q1 | $7.02M | Buy |
124,100
+114,100
| +1,141% | +$6.45M | 0.17% | 122 |
|
|
2018
Q4 | $420K | Sell |
10,000
-100,000
| -91% | -$4.2M | 0.02% | 302 |
|
|
2018
Q3 | $6.6M | Sell |
110,000
-89,800
| -45% | -$5.38M | 0.17% | 125 |
|
|
2018
Q2 | $11.6M | Buy |
199,800
+169,800
| +566% | +$9.83M | 0.28% | 77 |
|
|
2018
Q1 | $1.91M | Sell |
30,000
-15,000
| -33% | -$957K | 0.06% | 264 |
|
|
2017
Q4 | $2.2M | Buy |
45,000
+5,000
| +13% | +$245K | 0.06% | 241 |
|
|
2017
Q3 | $2.17M | Buy |
40,000
+5,000
| +14% | +$272K | 0.08% | 243 |
|
|
2017
Q2 | $2M | Buy |
+35,000
| New | +$2M | 0.08% | 232 |
|