AlphaCrest Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-210,403
| Closed | -$1.53M | – | 658 |
|
|
2022
Q3 | $1.53M | Buy |
210,403
+63,747
| +43% | +$464K | 0.09% | 351 |
|
|
2022
Q2 | $1.6M | Buy |
146,656
+66,535
| +83% | +$726K | 0.08% | 443 |
|
|
2022
Q1 | $903K | Sell |
80,121
-42,526
| -35% | -$479K | 0.05% | 601 |
|
|
2021
Q4 | $1.54M | Buy |
122,647
+40,129
| +49% | +$504K | 0.06% | 586 |
|
|
2021
Q3 | $1.02M | Sell |
82,518
-75,861
| -48% | -$940K | 0.05% | 611 |
|
|
2021
Q2 | $2.15M | Sell |
158,379
-190,373
| -55% | -$2.59M | 0.09% | 339 |
|
|
2021
Q1 | $4.66M | Buy |
348,752
+260,011
| +293% | +$3.47M | 0.26% | 76 |
|
|
2020
Q4 | $865K | Buy |
88,741
+60,469
| +214% | +$589K | 0.07% | 370 |
|
|
2020
Q3 | $285K | Buy |
28,272
+2,592
| +10% | +$26.1K | 0.03% | 884 |
|
|
2020
Q2 | $258K | Buy |
25,680
+1,452
| +6% | +$14.6K | 0.04% | 702 |
|
|
2020
Q1 | $229K | Sell |
24,228
-23,280
| -49% | -$220K | 0.03% | 900 |
|
|
2019
Q4 | $628K | Buy |
47,508
+13,419
| +39% | +$177K | 0.05% | 629 |
|
|
2019
Q3 | $425K | Buy |
34,089
+15,370
| +82% | +$192K | 0.03% | 990 |
|
|
2019
Q2 | $220K | Sell |
18,719
-2,790
| -13% | -$32.8K | 0.02% | 951 |
|
|
2019
Q1 | $258K | Buy |
+21,509
| New | +$258K | 0.04% | 703 |
|