Caxton Associates (New York)’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $513K | Buy |
+96,660
| New | +$513K | 0.02% | 323 |
|
|
2024
Q2 | – | Sell |
-420,680
| Closed | -$656K | – | 544 |
|
|
2024
Q1 | $656K | Buy |
420,680
+61,785
| +17% | +$96.4K | 0.04% | 285 |
|
|
2023
Q4 | $657K | Sell |
358,895
-427,693
| -54% | -$783K | 0.03% | 281 |
|
|
2023
Q3 | $1.12M | Buy |
+786,588
| New | +$1.12M | 0.15% | 130 |
|
|
2022
Q3 | – | Sell |
-22,670
| Closed | -$247K | – | 577 |
|
|
2022
Q2 | $247K | Buy |
+22,670
| New | +$247K | 0.02% | 414 |
|
|
2019
Q3 | – | Sell |
-12,634
| Closed | -$149K | – | 475 |
|
|
2019
Q2 | $149K | Sell |
12,634
-45,159
| -78% | -$533K | 0.02% | 362 |
|
|
2019
Q1 | $693K | Buy |
+57,793
| New | +$693K | 0.1% | 96 |
|
|
2017
Q4 | – | Sell |
-16,300
| Closed | -$308K | – | 402 |
|
|
2017
Q3 | $308K | Buy |
16,300
+1,500
| +10% | +$28.3K | 0.01% | 383 |
|
|
2017
Q2 | $353K | Buy |
14,800
+1,300
| +10% | +$31K | 0.01% | 370 |
|
|
2017
Q1 | $318K | Buy |
+13,500
| New | +$318K | ﹤0.01% | 289 |
|
|
2014
Q4 | – | Sell |
-105,700
| Closed | -$4.32M | – | 149 |
|
|
2014
Q3 | $4.32M | Buy |
+105,700
| New | +$4.32M | 0.14% | 72 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 184 |
|