ExodusPoint Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-323,562
| Closed | -$1.27M | – | 1680 |
|
|
2025
Q1 | $1.27M | Buy |
323,562
+215,923
| +201% | +$846K | 0.01% | 806 |
|
|
2024
Q4 | $572K | Buy |
107,639
+94,922
| +746% | +$504K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $90K | Buy |
+12,717
| New | +$90K | ﹤0.01% | 1399 |
|
|
2024
Q2 | – | Sell |
-519,127
| Closed | -$810K | – | 1640 |
|
|
2024
Q1 | $810K | Buy |
+519,127
| New | +$810K | 0.01% | 901 |
|
|
2023
Q4 | – | Sell |
-182,228
| Closed | -$259K | – | 1729 |
|
|
2023
Q3 | $259K | Buy |
+182,228
| New | +$259K | ﹤0.01% | 1412 |
|
|
2023
Q1 | – | Sell |
-491,980
| Closed | -$2.57M | – | 1874 |
|
|
2022
Q4 | $2.57M | Buy |
491,980
+159,746
| +48% | +$834K | 0.04% | 528 |
|
|
2022
Q3 | $2.42M | Buy |
332,234
+255,563
| +333% | +$1.86M | 0.03% | 676 |
|
|
2022
Q2 | $836K | Buy |
+76,671
| New | +$836K | 0.01% | 1116 |
|
|
2022
Q1 | – | Sell |
-491,492
| Closed | -$6.17M | – | 2400 |
|
|
2021
Q4 | $6.17M | Buy |
+491,492
| New | +$6.17M | 0.06% | 338 |
|
|
2021
Q3 | – | Sell |
-23,701
| Closed | -$322K | – | 2339 |
|
|
2021
Q2 | $322K | Sell |
23,701
-79,373
| -77% | -$1.08M | ﹤0.01% | 1624 |
|
|
2021
Q1 | $1.38M | Buy |
103,074
+26,827
| +35% | +$358K | 0.02% | 702 |
|
|
2020
Q4 | $743K | Buy |
76,247
+57,037
| +297% | +$556K | 0.01% | 957 |
|
|
2020
Q3 | $194K | Buy |
+19,210
| New | +$194K | ﹤0.01% | 1432 |
|
|
2020
Q2 | – | Sell |
-169,684
| Closed | -$1.61M | – | 1876 |
|
|
2020
Q1 | $1.61M | Sell |
169,684
-126,088
| -43% | -$1.19M | 0.09% | 186 |
|
|
2019
Q4 | $3.91M | Buy |
295,772
+37,410
| +14% | +$494K | 0.07% | 164 |
|
|
2019
Q3 | $3.22M | Buy |
+258,362
| New | +$3.22M | 0.11% | 147 |
|
|
2019
Q2 | – | Sell |
-18,885
| Closed | -$226K | – | 1215 |
|
|
2019
Q1 | $226K | Buy |
+18,885
| New | +$226K | 0.02% | 522 |
|