Renaissance Technologies — LITE Trade History

Quarter-by-quarter changes in the LUMENTUM HLDGS INC position · CUSIP 55024U109
Currently held · 2 QFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce199,640-3,198-1.6%$171.3M0.24%
2026 Q12026-05-14New202,838202,838$142.5M0.22%
2025 Q42026-02-12
2025 Q32025-11-13Sold out-8,500-100.0%
2025 Q22025-08-13Reduce8,500-30,800-78.4%$808.0K0.00%
2025 Q12025-05-14Reduce39,300-374,538-90.5%$2.4M0.00%
2024 Q42025-02-13Add413,838347,600+524.8%$34.7M0.05%
2024 Q32024-11-13New66,23866,238$4.2M0.01%
2024 Q22024-08-09Sold out-125,560-100.0%
2024 Q12024-05-13Reduce125,560-243,900-66.0%$5.9K0.01%
2023 Q42024-02-13Reduce369,460-183,740-33.2%$19.4K0.03%
2023 Q32023-11-14Reduce553,200-48,200-8.0%$25.0K0.04%
2023 Q22023-08-11Add601,400271,600+82.4%$34.1K0.05%
2023 Q12023-05-12Reduce329,800-87,238-20.9%$17.8K0.02%
2022 Q42023-02-13Add417,038262,038+169.1%$21.8K0.03%
2022 Q32022-11-14Reduce155,000-15,000-8.8%$10.6M0.01%
2022 Q22022-08-12Add170,00077,600+84.0%$13.5M0.02%
2022 Q12022-05-13Reduce92,400-189,638-67.2%$9.0M0.01%
2021 Q42022-02-11Add282,038246,432+692.1%$29.8M0.04%
2021 Q32021-11-12New35,60635,606$3.0M0.00%
2021 Q22021-08-13
2021 Q12021-05-13Sold out-453,893-100.0%
2020 Q42021-02-10Reduce453,893-359,711-44.2%$43.0M0.05%
2020 Q32020-11-13Reduce813,604-752,638-48.1%$61.1M0.06%
2020 Q22020-08-13Reduce1,566,242-650,900-29.4%$127.5M0.11%
2020 Q12020-05-14Add2,217,142504,703+29.5%$163.4M0.16%
2019 Q42020-02-13New1,712,4391,712,439$135.8M0.10%

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.