Two Sigma Investments — LITE Trade History
Quarter-by-quarter changes in the LUMENTUM HLDGS INC position · CUSIP 55024U109
Currently held · 3.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 240,226 | -156,551 | -39.5% | $206.1M | 0.15% |
| 2026 Q1 | 2026-05-15 | Add | 396,777 | 190,866 | +92.7% | $278.8M | 0.23% |
| 2025 Q4 | 2026-02-17 | Reduce | 205,911 | -427,885 | -67.5% | $75.9M | 0.11% |
| 2025 Q3 | 2025-11-14 | Add | 633,796 | 596,081 | +1580.5% | $103.1M | 0.15% |
| 2025 Q2 | 2025-08-14 | Reduce | 37,715 | -148,013 | -79.7% | $3.6M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 185,728 | -444,093 | -70.5% | $11.6M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 629,821 | -159,473 | -20.2% | $52.9M | 0.12% |
| 2024 Q3 | 2024-11-14 | Add | 789,294 | 351,436 | +80.3% | $50.0M | 0.11% |
| 2024 Q2 | 2024-08-14 | Add | 437,858 | 277,955 | +173.8% | $22.3M | 0.05% |
| 2024 Q1 | 2024-05-15 | Add | 159,903 | 9,471 | +6.3% | $7.6M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 150,432 | -124,904 | -45.4% | $7.9M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 275,336 | 125,634 | +83.9% | $12.4M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 149,702 | -419,807 | -73.7% | $8.5M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 569,509 | 174,200 | +44.1% | $30.8M | 0.09% |
| 2022 Q4 | 2023-02-14 | New | 395,309 | 395,309 | — | $20.6M | 0.07% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -84,515 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 84,515 | 84,515 | — | $6.7M | 0.02% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -171,354 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 171,354 | 171,354 | — | $18.1M | 0.04% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -115,378 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 115,378 | 32,137 | +38.6% | $6.2M | 0.02% |
| 2016 Q4 | 2017-02-14 | Reduce | 83,241 | -217,705 | -72.3% | $3.2M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 300,946 | 300,946 | — | $12.6M | 0.05% |
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.