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Showing 8 of 27 quarters

Position history for Schonfeld Strategic Advisors LLCSchonfeld Strategic Advisors LLC's holdings in LUMENTUM HOLDINGS INC

Current Value

$43.7M

Current Shares

50,882

Total Value Change

+$24.7M

Total Shares Change

-247,599

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
50,882
-27.8%
$43.7M0.2%$858.06
0
2026-Q1
Decreased
70,460
-26.2%
$49.5M0.3%$694.43
0
2025-Q4
Decreased
95,427
-63.6%
$35.2M0.2%$371.18
0
2025-Q3
Decreased
261,910
-32.2%
$42.6M0.2%$162.58
0
2025-Q2
Increased
386,144
+48.5%
$36.7M0.2%$94.75
48
2025-Q1
Decreased
259,959
-24.7%
$16.2M0.1%$62.58
0
2024-Q4
Increased
345,410
+15.7%
$29M0.2%$83.84
40
2024-Q3
Decreased
298,481
-47.5%
$18.9M0.1%$64.53
0

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