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 |
-10,700
| Closed | -$56.8K | – | 4530 |
|
|
2024
Q4 | $56.8K | Buy |
+10,700
| New | +$73.8K | ﹤0.01% | 4197 |
|
|
2021
Q1 | – | Sell |
-250,000
| Closed | -$2.44M | – | 4301 |
|
|
2020
Q4 | $2.44M | Sell |
250,000
-100,000
| -29% | -$987K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $3.53M | Hold |
350,000
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q2 | $3.51M | Hold |
350,000
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q1 | $3.31M | Sell |
350,000
-20,100
| -5% | -$251K | 0.01% | 1778 |
|
|
2019
Q4 | $4.89M | Sell |
370,100
-274,900
| -43% | -$3.69M | 0.01% | 1752 |
|
|
2019
Q3 | $8.05M | Buy |
645,000
+60,000
| +10% | +$713K | 0.01% | 1314 |
|
|
2019
Q2 | $6.88M | Buy |
585,000
+240,000
| +70% | +$2.7M | 0.01% | 1365 |
|
|
2019
Q1 | $4.14M | Sell |
345,000
-160,000
| -32% | -$2.22M | 0.01% | 1663 |
|
|
2018
Q4 | $7.65M | Sell |
505,000
-21,300
| -4% | -$407K | 0.01% | 1257 |
|
|
2018
Q3 | $11.2M | Buy |
526,300
+195,000
| +59% | +$4.08M | 0.01% | 1067 |
|
|
2018
Q2 | $6.17M | Buy |
331,300
+39,300
| +13% | +$714K | 0.01% | 1383 |
|
|
2018
Q1 | $4.8M | Buy |
292,000
+108,700
| +59% | +$1.89M | 0.01% | 1432 |
|
|
2017
Q4 | $3.06M | Buy |
183,300
+143,300
| +358% | +$2.43M | ﹤0.01% | 1833 |
|
|
2017
Q3 | $756K | Buy |
+40,000
| New | +$842K | ﹤0.01% | 2673 |
|
|
2015
Q1 | – | Sell |
-140,800
| Closed | -$5.57M | – | 3845 |
|
|
2014
Q4 | $5.57M | Hold |
140,800
| – | – | 0.01% | 1483 |
|
|
2014
Q3 | $5.76M | Sell |
140,800
-15,000
| -10% | -$589K | 0.01% | 1480 |
|
|
2014
Q2 | $5.64M | Buy |
155,800
+106,900
| +219% | +$3.84M | 0.01% | 1536 |
|
|
2014
Q1 | $1.61M | Buy |
48,900
+33,900
| +226% | +$1.04M | ﹤0.01% | 2599 |
|
|
2013
Q4 | $478K | Buy |
+15,000
| New | +$479K | ﹤0.01% | 3757 |
|
Other funds holding LUMN
VPM
VCM
