Ellington Management Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $896K | Buy |
+65,965
| New | +$896K | 0.13% | 71 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q3 | – | Sell |
-468,516
| Closed | -$5.51M | – | 672 |
|
|
2019
Q2 | $5.51M | Buy |
468,516
+277,516
| +145% | +$3.26M | 0.94% | 11 |
|
|
2019
Q1 | $2.29M | Buy |
191,000
+138,600
| +265% | +$1.66M | 0.42% | 49 |
|
|
2018
Q4 | $794K | Buy |
+52,400
| New | +$794K | 0.24% | 105 |
|
|
2017
Q2 | – | Sell |
-21,400
| Closed | -$504K | – | 780 |
|
|
2017
Q1 | $504K | Buy |
+21,400
| New | +$504K | 0.02% | 293 |
|
|
2016
Q1 | – | Sell |
-8,600
| Closed | -$216K | – | 613 |
|
|
2015
Q4 | $216K | Buy |
+8,600
| New | +$216K | 0.08% | 421 |
|