Graham 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 | $3.32M | Sell |
758,888
-699,979
| -48% | -$3.07M | 0.05% | 188 |
|
|
2025
Q1 | $5.72M | Buy |
1,458,867
+890,957
| +157% | +$3.49M | 0.1% | 96 |
|
|
2024
Q4 | $3.02M | Buy |
567,910
+449,298
| +379% | +$2.39M | 0.05% | 190 |
|
|
2024
Q3 | $842K | Sell |
118,612
-447,363
| -79% | -$3.18M | 0.01% | 472 |
|
|
2024
Q2 | $623K | Buy |
+565,975
| New | +$623K | 0.01% | 490 |
|
|
2024
Q1 | – | Sell |
-716,845
| Closed | -$1.31M | – | 1178 |
|
|
2023
Q4 | $1.31M | Buy |
+716,845
| New | +$1.31M | 0.03% | 286 |
|
|
2023
Q2 | – | Sell |
-1,148,028
| Closed | -$3.04M | – | 1146 |
|
|
2023
Q1 | $3.04M | Sell |
1,148,028
-68,294
| -6% | -$181K | 0.09% | 146 |
|
|
2022
Q4 | $6.35M | Buy |
1,216,322
+855,705
| +237% | +$4.47M | 0.19% | 45 |
|
|
2022
Q3 | $2.63M | Sell |
360,617
-59,834
| -14% | -$436K | 0.1% | 146 |
|
|
2022
Q2 | $4.59M | Buy |
+420,451
| New | +$4.59M | 0.19% | 58 |
|
|
2022
Q1 | – | Sell |
-26,451
| Closed | -$331K | – | 953 |
|
|
2021
Q4 | $331K | Buy |
+26,451
| New | +$331K | 0.01% | 277 |
|