Balyasny Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
+807,683
| New | +$3.54M | 0.01% | 998 |
|
|
2025
Q1 | – | Sell |
-18,140
| Closed | -$96.3K | – | 2250 |
|
|
2024
Q4 | $96.3K | Buy |
18,140
+1,545
| +9% | +$8.2K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $118K | Buy |
+16,595
| New | +$118K | ﹤0.01% | 1846 |
|
|
2024
Q2 | – | Sell |
-654,907
| Closed | -$1.02M | – | 2215 |
|
|
2024
Q1 | $1.02M | Buy |
654,907
+324,887
| +98% | +$507K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $604K | Buy |
330,020
+307,904
| +1,392% | +$563K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $31.4K | Sell |
22,116
-596,377
| -96% | -$847K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $1.4M | Sell |
618,493
-952,513
| -61% | -$2.15M | ﹤0.01% | 1133 |
|
|
2023
Q1 | $4.16M | Buy |
+1,571,006
| New | +$4.16M | 0.01% | 864 |
|
|
2022
Q4 | – | Sell |
-737,107
| Closed | -$5.37M | – | 2557 |
|
|
2022
Q3 | $5.37M | Sell |
737,107
-34,182
| -4% | -$249K | 0.02% | 729 |
|
|
2022
Q2 | $8.42M | Buy |
771,289
+300,642
| +64% | +$3.28M | 0.03% | 586 |
|
|
2022
Q1 | $5.3M | Buy |
470,647
+431,082
| +1,090% | +$4.86M | 0.02% | 721 |
|
|
2021
Q4 | $497K | Buy |
+39,565
| New | +$497K | ﹤0.01% | 1398 |
|
|
2021
Q3 | – | Sell |
-141,234
| Closed | -$1.92M | – | 1918 |
|
|
2021
Q2 | $1.92M | Buy |
141,234
+104,902
| +289% | +$1.43M | 0.01% | 925 |
|
|
2021
Q1 | $485K | Sell |
36,332
-111,551
| -75% | -$1.49M | ﹤0.01% | 1226 |
|
|
2020
Q4 | $1.44M | Sell |
147,883
-706,922
| -83% | -$6.89M | 0.01% | 790 |
|
|
2020
Q3 | $8.63M | Buy |
+854,805
| New | +$8.63M | 0.06% | 370 |
|
|
2019
Q4 | – | Sell |
-59,486
| Closed | -$742K | – | 1218 |
|
|
2019
Q3 | $742K | Sell |
59,486
-118,482
| -67% | -$1.48M | 0.01% | 769 |
|
|
2019
Q2 | $2.09M | Sell |
177,968
-1,161
| -0.6% | -$13.7K | 0.01% | 739 |
|
|
2019
Q1 | $2.15M | Buy |
179,129
+151,746
| +554% | +$1.82M | 0.01% | 709 |
|
|
2018
Q4 | $415K | Sell |
27,383
-25,437
| -48% | -$386K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $1.12M | Sell |
52,820
-26,069
| -33% | -$553K | 0.01% | 937 |
|
|
2018
Q2 | $1.47M | Buy |
+78,889
| New | +$1.47M | 0.01% | 865 |
|
|
2018
Q1 | – | Sell |
-4,069,172
| Closed | -$67.9M | – | 1905 |
|
|
2017
Q4 | $67.9M | Buy |
4,069,172
+4,055,472
| +29,602% | +$67.6M | 0.21% | 105 |
|
|
2017
Q3 | $259K | Sell |
13,700
-153,534
| -92% | -$2.9M | ﹤0.01% | 1388 |
|
|
2017
Q2 | $3.99M | Buy |
+167,234
| New | +$3.99M | 0.02% | 652 |
|
|
2016
Q3 | – | Sell |
-8,254
| Closed | -$239K | – | 1020 |
|
|
2016
Q2 | $239K | Sell |
8,254
-16,891
| -67% | -$489K | ﹤0.01% | 805 |
|
|
2016
Q1 | $804K | Sell |
25,145
-944,113
| -97% | -$30.2M | ﹤0.01% | 609 |
|
|
2015
Q4 | $24.4M | Buy |
+969,258
| New | +$24.4M | 0.17% | 165 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 512 |
|