Renaissance Technologies — LITE Trade History
Quarter-by-quarter changes in the LUMENTUM HLDGS INC position · CUSIP 55024U109
Currently held · 2 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 199,640 | -3,198 | -1.6% | $171.3M | 0.24% |
| 2026 Q1 | 2026-05-14 | New | 202,838 | 202,838 | — | $142.5M | 0.22% |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -8,500 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Reduce | 8,500 | -30,800 | -78.4% | $808.0K | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 39,300 | -374,538 | -90.5% | $2.4M | 0.00% |
| 2024 Q4 | 2025-02-13 | Add | 413,838 | 347,600 | +524.8% | $34.7M | 0.05% |
| 2024 Q3 | 2024-11-13 | New | 66,238 | 66,238 | — | $4.2M | 0.01% |
| 2024 Q2 | 2024-08-09 | Sold out | — | -125,560 | -100.0% | — | — |
| 2024 Q1 | 2024-05-13 | Reduce | 125,560 | -243,900 | -66.0% | $5.9K | 0.01% |
| 2023 Q4 | 2024-02-13 | Reduce | 369,460 | -183,740 | -33.2% | $19.4K | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 553,200 | -48,200 | -8.0% | $25.0K | 0.04% |
| 2023 Q2 | 2023-08-11 | Add | 601,400 | 271,600 | +82.4% | $34.1K | 0.05% |
| 2023 Q1 | 2023-05-12 | Reduce | 329,800 | -87,238 | -20.9% | $17.8K | 0.02% |
| 2022 Q4 | 2023-02-13 | Add | 417,038 | 262,038 | +169.1% | $21.8K | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 155,000 | -15,000 | -8.8% | $10.6M | 0.01% |
| 2022 Q2 | 2022-08-12 | Add | 170,000 | 77,600 | +84.0% | $13.5M | 0.02% |
| 2022 Q1 | 2022-05-13 | Reduce | 92,400 | -189,638 | -67.2% | $9.0M | 0.01% |
| 2021 Q4 | 2022-02-11 | Add | 282,038 | 246,432 | +692.1% | $29.8M | 0.04% |
| 2021 Q3 | 2021-11-12 | New | 35,606 | 35,606 | — | $3.0M | 0.00% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | Sold out | — | -453,893 | -100.0% | — | — |
| 2020 Q4 | 2021-02-10 | Reduce | 453,893 | -359,711 | -44.2% | $43.0M | 0.05% |
| 2020 Q3 | 2020-11-13 | Reduce | 813,604 | -752,638 | -48.1% | $61.1M | 0.06% |
| 2020 Q2 | 2020-08-13 | Reduce | 1,566,242 | -650,900 | -29.4% | $127.5M | 0.11% |
| 2020 Q1 | 2020-05-14 | Add | 2,217,142 | 504,703 | +29.5% | $163.4M | 0.16% |
| 2019 Q4 | 2020-02-13 | New | 1,712,439 | 1,712,439 | — | $135.8M | 0.10% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.