Group One Trading’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
288,796
+94,413
| +49% | +$414K | ﹤0.01% | 438 |
|
|
2025
Q1 | $762K | Sell |
194,383
-423,725
| -69% | -$1.66M | ﹤0.01% | 456 |
|
|
2024
Q4 | $3.28M | Buy |
618,108
+5,389
| +0.9% | +$28.6K | 0.01% | 219 |
|
|
2024
Q3 | $4.35M | Buy |
+612,719
| New | +$4.35M | 0.01% | 141 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2557 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2620 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2714 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2735 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2671 |
|
|
2023
Q1 | – | Sell |
-207,631
| Closed | -$1.08M | – | 2636 |
|
|
2022
Q4 | $1.08M | Sell |
207,631
-510,671
| -71% | -$2.67M | ﹤0.01% | 352 |
|
|
2022
Q3 | $5.23M | Buy |
718,302
+390,256
| +119% | +$2.84M | 0.01% | 124 |
|
|
2022
Q2 | $3.58M | Sell |
328,046
-104,887
| -24% | -$1.14M | 0.01% | 206 |
|
|
2022
Q1 | $4.88M | Sell |
432,933
-130,593
| -23% | -$1.47M | ﹤0.01% | 210 |
|
|
2021
Q4 | $7.07M | Buy |
563,526
+18,719
| +3% | +$235K | 0.01% | 178 |
|
|
2021
Q3 | $6.75M | Buy |
544,807
+50,631
| +10% | +$627K | 0.01% | 175 |
|
|
2021
Q2 | $6.72M | Sell |
494,176
-113,144
| -19% | -$1.54M | 0.01% | 194 |
|
|
2021
Q1 | $8.11M | Sell |
607,320
-364,062
| -37% | -$4.86M | 0.01% | 131 |
|
|
2020
Q4 | $9.47M | Buy |
971,382
+418,869
| +76% | +$4.08M | 0.02% | 93 |
|
|
2020
Q3 | $5.58M | Buy |
552,513
+372,708
| +207% | +$3.76M | 0.02% | 92 |
|
|
2020
Q2 | $1.8M | Sell |
179,805
-84,867
| -32% | -$851K | 0.01% | 205 |
|
|
2020
Q1 | $2.5M | Sell |
264,672
-106,584
| -29% | -$1.01M | 0.02% | 102 |
|
|
2019
Q4 | $4.9M | Buy |
+371,256
| New | +$4.9M | 0.03% | 62 |
|
|
2019
Q3 | – | Sell |
-31,504
| Closed | -$370K | – | 1786 |
|
|
2019
Q2 | $370K | Buy |
+31,504
| New | +$370K | ﹤0.01% | 410 |
|
|
2019
Q1 | – | Sell |
-412,625
| Closed | -$6.25M | – | 1651 |
|
|
2018
Q4 | $6.25M | Buy |
412,625
+339,508
| +464% | +$5.14M | 0.05% | 40 |
|
|
2018
Q3 | $1.55M | Buy |
+73,117
| New | +$1.55M | 0.01% | 219 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1715 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1679 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1624 |
|
|
2017
Q2 | – | Sell |
-51,897
| Closed | -$1.22M | – | 1603 |
|
|
2017
Q1 | $1.22M | Sell |
51,897
-43,867
| -46% | -$1.03M | 0.01% | 207 |
|
|
2016
Q4 | $2.28M | Buy |
95,764
+84,209
| +729% | +$2M | 0.02% | 156 |
|
|
2016
Q3 | $317K | Sell |
11,555
-11,690
| -50% | -$321K | ﹤0.01% | 422 |
|
|
2016
Q2 | $674K | Buy |
+23,245
| New | +$674K | 0.01% | 248 |
|
|
2016
Q1 | – | Sell |
-51,865
| Closed | -$1.31M | – | 1493 |
|
|
2015
Q4 | $1.31M | Buy |
51,865
+27,911
| +117% | +$702K | 0.02% | 195 |
|
|
2015
Q3 | $602K | Sell |
23,954
-95,580
| -80% | -$2.4M | 0.01% | 340 |
|
|
2015
Q2 | $3.51M | Buy |
+119,534
| New | +$3.51M | 0.05% | 73 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1675 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1755 |
|
|
2014
Q2 | – | Sell |
-19,096
| Closed | -$627K | – | 1739 |
|
|
2014
Q1 | $627K | Buy |
19,096
+6,956
| +57% | +$228K | 0.01% | 306 |
|
|
2013
Q4 | $387K | Buy |
+12,140
| New | +$387K | 0.01% | 407 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1600 |
|