Adage Capital Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-968,082
| Closed | -$5.05M | – | 965 |
|
|
2022
Q4 | $5.05M | Sell |
968,082
-2,400
| -0.2% | -$12.5K | 0.01% | 747 |
|
|
2022
Q3 | $7.07M | Buy |
970,482
+2,200
| +0.2% | +$16K | 0.02% | 725 |
|
|
2022
Q2 | $10.6M | Buy |
968,282
+6,000
| +0.6% | +$65.5K | 0.02% | 658 |
|
|
2022
Q1 | $10.8M | Buy |
+962,282
| New | +$10.8M | 0.02% | 672 |
|
|
2021
Q3 | – | Sell |
-103,379
| Closed | -$1.41M | – | 1044 |
|
|
2021
Q2 | $1.41M | Buy |
+103,379
| New | +$1.41M | ﹤0.01% | 889 |
|
|
2020
Q1 | – | Sell |
-1,136,475
| Closed | -$15M | – | 764 |
|
|
2019
Q4 | $15M | Sell |
1,136,475
-26,334
| -2% | -$348K | 0.04% | 450 |
|
|
2019
Q3 | $14.5M | Buy |
1,162,809
+64,300
| +6% | +$802K | 0.04% | 444 |
|
|
2019
Q2 | $12.9M | Sell |
1,098,509
-60,300
| -5% | -$709K | 0.03% | 475 |
|
|
2019
Q1 | $13.9M | Sell |
1,158,809
-19,000
| -2% | -$228K | 0.03% | 468 |
|
|
2018
Q4 | $17.8M | Sell |
1,177,809
-57,700
| -5% | -$874K | 0.05% | 366 |
|
|
2018
Q3 | $26.2M | Sell |
1,235,509
-38,880
| -3% | -$824K | 0.06% | 347 |
|
|
2018
Q2 | $23.8M | Sell |
1,274,389
-13,350
| -1% | -$249K | 0.05% | 367 |
|
|
2018
Q1 | $21.2M | Sell |
1,287,739
-86,400
| -6% | -$1.42M | 0.05% | 384 |
|
|
2017
Q4 | $22.9M | Buy |
+1,374,139
| New | +$22.9M | 0.05% | 371 |
|
|
2017
Q2 | – | Sell |
-117,966
| Closed | -$2.78M | – | 731 |
|
|
2017
Q1 | $2.78M | Sell |
117,966
-668,456
| -85% | -$15.8M | 0.01% | 652 |
|
|
2016
Q4 | $18.7M | Buy |
786,422
+689,200
| +709% | +$16.4M | 0.05% | 384 |
|
|
2016
Q3 | $2.67M | Sell |
97,222
-724,000
| -88% | -$19.9M | 0.01% | 641 |
|
|
2016
Q2 | $23.8M | Buy |
821,222
+649,222
| +377% | +$18.8M | 0.07% | 334 |
|
|
2016
Q1 | $5.5M | Sell |
172,000
-663,822
| -79% | -$21.2M | 0.01% | 598 |
|
|
2015
Q4 | $21M | Buy |
835,822
+511,970
| +158% | +$12.9M | 0.06% | 362 |
|
|
2015
Q3 | $8.14M | Sell |
323,852
-250,000
| -44% | -$6.28M | 0.02% | 566 |
|
|
2015
Q2 | $16.9M | Sell |
573,852
-300,000
| -34% | -$8.81M | 0.04% | 447 |
|
|
2015
Q1 | $30.2M | Buy |
873,852
+25,552
| +3% | +$883K | 0.07% | 332 |
|
|
2014
Q4 | $33.6M | Sell |
848,300
-15,200
| -2% | -$602K | 0.08% | 295 |
|
|
2014
Q3 | $35.3M | Buy |
863,500
+219,975
| +34% | +$8.99M | 0.09% | 278 |
|
|
2014
Q2 | $23.3M | Buy |
+643,525
| New | +$23.3M | 0.06% | 359 |
|
|
2013
Q4 | – | Sell |
-147,675
| Closed | -$4.63M | – | 704 |
|
|
2013
Q3 | $4.63M | Sell |
147,675
-16,554
| -10% | -$519K | 0.01% | 596 |
|
|
2013
Q2 | $5.81M | Buy |
+164,229
| New | +$5.81M | 0.02% | 572 |
|