D.E. Shaw & Co’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
3,208,041
-4,248,889
| -57% | -$18.6M | 0.01% | 882 |
|
|
2025
Q1 | $29.2M | Buy |
7,456,930
+3,555,906
| +91% | +$13.9M | 0.03% | 522 |
|
|
2024
Q4 | $20.7M | Sell |
3,901,024
-1,599,746
| -29% | -$8.49M | 0.02% | 666 |
|
|
2024
Q3 | $39.1M | Sell |
5,500,770
-2,176,784
| -28% | -$15.5M | 0.03% | 412 |
|
|
2024
Q2 | $8.45M | Sell |
7,677,554
-5,921,650
| -44% | -$6.51M | 0.01% | 975 |
|
|
2024
Q1 | $21.2M | Sell |
13,599,204
-2,474,419
| -15% | -$3.86M | 0.02% | 574 |
|
|
2023
Q4 | $29.4M | Buy |
16,073,623
+1,622,122
| +11% | +$2.97M | 0.03% | 427 |
|
|
2023
Q3 | $20.5M | Buy |
14,451,501
+7,321,182
| +103% | +$10.4M | 0.02% | 539 |
|
|
2023
Q2 | $16.1M | Buy |
7,130,319
+4,206,269
| +144% | +$9.51M | 0.02% | 648 |
|
|
2023
Q1 | $7.75M | Buy |
2,924,050
+2,753,465
| +1,614% | +$7.3M | 0.01% | 1086 |
|
|
2022
Q4 | $890K | Sell |
170,585
-239,624
| -58% | -$1.25M | ﹤0.01% | 2487 |
|
|
2022
Q3 | $2.99M | Sell |
410,209
-83,613
| -17% | -$609K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $5.39M | Sell |
493,822
-132,269
| -21% | -$1.44M | 0.01% | 1482 |
|
|
2022
Q1 | $7.06M | Sell |
626,091
-1,597,089
| -72% | -$18M | 0.01% | 1388 |
|
|
2021
Q4 | $27.9M | Sell |
2,223,180
-630,616
| -22% | -$7.91M | 0.02% | 551 |
|
|
2021
Q3 | $35.4M | Buy |
2,853,796
+415,683
| +17% | +$5.15M | 0.03% | 467 |
|
|
2021
Q2 | $33.1M | Buy |
2,438,113
+294,690
| +14% | +$4M | 0.03% | 528 |
|
|
2021
Q1 | $28.6M | Buy |
2,143,423
+2,025,332
| +1,715% | +$27M | 0.03% | 556 |
|
|
2020
Q4 | $1.15M | Sell |
118,091
-908,396
| -88% | -$8.85M | ﹤0.01% | 1970 |
|
|
2020
Q3 | $10.4M | Sell |
1,026,487
-213,861
| -17% | -$2.16M | 0.01% | 883 |
|
|
2020
Q2 | $12.4M | Buy |
1,240,348
+911,167
| +277% | +$9.14M | 0.01% | 782 |
|
|
2020
Q1 | $3.11M | Buy |
329,181
+311,292
| +1,740% | +$2.94M | ﹤0.01% | 1297 |
|
|
2019
Q4 | $236K | Sell |
17,889
-276,166
| -94% | -$3.64M | ﹤0.01% | 2451 |
|
|
2019
Q3 | $3.67M | Buy |
294,055
+55,372
| +23% | +$691K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $2.81M | Buy |
238,683
+207,595
| +668% | +$2.44M | ﹤0.01% | 1463 |
|
|
2019
Q1 | $373K | Sell |
31,088
-126,660
| -80% | -$1.52M | ﹤0.01% | 2195 |
|
|
2018
Q4 | $2.39M | Buy |
157,748
+73,527
| +87% | +$1.11M | ﹤0.01% | 1436 |
|
|
2018
Q3 | $1.79M | Buy |
84,221
+27,628
| +49% | +$586K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $1.06M | Buy |
56,593
+8,169
| +17% | +$152K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $796K | Buy |
48,424
+31,300
| +183% | +$515K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $286K | Sell |
17,124
-400,978
| -96% | -$6.7M | ﹤0.01% | 2288 |
|
|
2017
Q3 | $7.9M | Buy |
418,102
+323,153
| +340% | +$6.11M | 0.01% | 813 |
|
|
2017
Q2 | $2.27M | Buy |
+94,949
| New | +$2.27M | ﹤0.01% | 1374 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2579 |
|
|
2016
Q2 | – | Sell |
-7,347
| Closed | -$235K | – | 2608 |
|
|
2016
Q1 | $235K | Sell |
7,347
-59,834
| -89% | -$1.91M | ﹤0.01% | 2333 |
|
|
2015
Q4 | $1.69M | Sell |
67,181
-467,347
| -87% | -$11.8M | ﹤0.01% | 1495 |
|
|
2015
Q3 | $13.4M | Sell |
534,528
-84,835
| -14% | -$2.13M | 0.02% | 559 |
|
|
2015
Q2 | $18.2M | Buy |
619,363
+603,930
| +3,913% | +$17.7M | 0.03% | 498 |
|
|
2015
Q1 | $534K | Sell |
15,433
-27,548
| -64% | -$953K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $1.7M | Sell |
42,981
-325,983
| -88% | -$12.9M | ﹤0.01% | 1430 |
|
|
2014
Q3 | $15.1M | Buy |
368,964
+336,542
| +1,038% | +$13.8M | 0.02% | 503 |
|
|
2014
Q2 | $1.17M | Buy |
32,422
+22,535
| +228% | +$816K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $325K | Sell |
9,887
-324,113
| -97% | -$10.7M | ﹤0.01% | 2015 |
|
|
2013
Q4 | $10.6M | Buy |
+334,000
| New | +$10.6M | 0.01% | 588 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2487 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2393 |
|