D.E. Shaw & Co’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-468,300
| Closed | -$2.49M | – | 4529 |
|
|
2024
Q4 | $2.49M | Buy |
468,300
+396,000
| +548% | +$2.73M | ﹤0.01% | 2558 |
|
|
2024
Q3 | $513K | Buy |
+72,300
| New | +$309K | ﹤0.01% | 3691 |
|
|
2019
Q3 | – | Sell |
-380,000
| Closed | -$4.47M | – | 3931 |
|
|
2019
Q2 | $4.47M | Buy |
380,000
+140,000
| +58% | +$1.58M | 0.01% | 1666 |
|
|
2019
Q1 | $2.88M | Buy |
240,000
+169,000
| +238% | +$2.35M | ﹤0.01% | 1914 |
|
|
2018
Q4 | $1.08M | Hold |
71,000
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q3 | $1.5M | Sell |
71,000
-30,000
| -30% | -$628K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $1.88M | Buy |
+101,000
| New | +$1.83M | ﹤0.01% | 2266 |
|
|
2018
Q1 | – | Sell |
-71,000
| Closed | -$1.18M | – | 3649 |
|
|
2017
Q4 | $1.18M | Buy |
+71,000
| New | +$1.2M | ﹤0.01% | 2480 |
|
|
2016
Q3 | – | Sell |
-90,000
| Closed | -$2.61M | – | 3466 |
|
|
2016
Q2 | $2.61M | Hold |
90,000
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q1 | $2.88M | Buy |
90,000
+30,000
| +50% | +$841K | 0.01% | 1627 |
|
|
2015
Q4 | $1.51M | Hold |
60,000
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q3 | $1.51M | Hold |
60,000
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q2 | $1.76M | Hold |
60,000
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q1 | $2.07M | Hold |
60,000
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q4 | $2.38M | Sell |
60,000
-120,000
| -67% | -$4.8M | ﹤0.01% | 2139 |
|
|
2014
Q3 | $7.36M | Buy |
180,000
+60,000
| +50% | +$2.36M | 0.01% | 1294 |
|
|
2014
Q2 | $4.34M | Buy |
120,000
+108,800
| +971% | +$3.91M | 0.01% | 1728 |
|
|
2014
Q1 | $368K | Sell |
11,200
-21,100
| -65% | -$646K | ﹤0.01% | 3810 |
|
|
2013
Q4 | $1.03M | Buy |
32,300
+11,200
| +53% | +$358K | ﹤0.01% | 3138 |
|
|
2013
Q3 | $662K | Sell |
21,100
-10,500
| -33% | -$357K | ﹤0.01% | 3376 |
|
|
2013
Q2 | $1.12M | Buy |
+31,600
| New | +$1.15M | ﹤0.01% | 2617 |
|
Other funds holding LUMN
VPM
VCM
