XTX Topco’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 |
-19,230
| Closed | -$1.2M | – | 2824 |
|
2025
Q1 | $1.2M | Buy |
+19,230
| New | +$1.2M | 0.06% | 452 |
|
2024
Q1 | – | Sell |
-7,774
| Closed | -$408K | – | 2114 |
|
2023
Q4 | $408K | Sell |
7,774
-10,796
| -58% | -$566K | 0.09% | 385 |
|
2023
Q3 | $839K | Buy |
+18,570
| New | +$839K | 0.14% | 157 |
|
2023
Q2 | – | Sell |
-3,991
| Closed | -$216K | – | 1637 |
|
2023
Q1 | $216K | Buy |
+3,991
| New | +$216K | 0.05% | 908 |
|
2021
Q3 | – | Sell |
-9,319
| Closed | -$764K | – | 883 |
|
2021
Q2 | $764K | Buy |
+9,319
| New | +$764K | 0.26% | 73 |
|