HAP Trading’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,438
| Closed | -$208K | – | 1475 |
|
|
2022
Q4 | $269K | Sell |
51,438
-11,842
| -19% | -$72.8K | 0.03% | 409 |
|
|
2022
Q3 | $461K | Buy |
63,280
+10,419
| +20% | +$106K | 0.03% | 380 |
|
|
2022
Q2 | $577K | Sell |
52,861
-93,799
| -64% | -$1.05M | 0.03% | 410 |
|
|
2022
Q1 | $1.65M | Buy |
146,660
+95,745
| +188% | +$1.1M | 0.07% | 246 |
|
|
2021
Q4 | $639K | Buy |
50,915
+5,368
| +12% | +$68.3K | 0.02% | 607 |
|
|
2021
Q3 | $564K | Sell |
45,547
-77,174
| -63% | -$967K | 0.02% | 643 |
|
|
2021
Q2 | $1.67M | Buy |
+122,721
| New | +$1.69M | 0.05% | 329 |
|
|
2020
Q1 | – | Sell |
-198,916
| Closed | -$2.49M | – | 1387 |
|
|
2019
Q4 | $2.63M | Buy |
+198,916
| New | +$2.67M | 0.14% | 102 |
|
|
2019
Q3 | – | Sell |
-41,611
| Closed | -$494K | – | 1316 |
|
|
2019
Q2 | $489K | Buy |
41,611
+17,524
| +73% | +$197K | 0.04% | 336 |
|
|
2019
Q1 | $289K | Sell |
24,087
-63,624
| -73% | -$884K | 0.03% | 386 |
|
|
2018
Q4 | $1.33M | Buy |
87,711
+46,699
| +114% | +$891K | 0.08% | 193 |
|
|
2018
Q3 | $869K | Sell |
41,012
-81,675
| -67% | -$1.71M | 0.05% | 235 |
|
|
2018
Q2 | $2.29M | Buy |
122,687
+79,975
| +187% | +$1.45M | 0.11% | 135 |
|
|
2018
Q1 | $702K | Buy |
+42,712
| New | +$741K | 0.04% | 276 |
|
|
2017
Q3 | – | Sell |
-28,521
| Closed | -$600K | – | 990 |
|
|
2017
Q2 | $681K | Sell |
28,521
-29,886
| -51% | -$751K | 0.04% | 314 |
|
|
2017
Q1 | $1.38M | Buy |
58,407
+34,115
| +140% | +$832K | 0.09% | 191 |
|
|
2016
Q4 | $578K | Buy |
+24,292
| New | +$617K | 0.03% | 329 |
|
|
2015
Q2 | – | Sell |
-37,321
| Closed | -$1.27M | – | 1095 |
|
|
2015
Q1 | $1.29M | Sell |
37,321
-64,953
| -64% | -$2.43M | 0.09% | 205 |
|
|
2014
Q4 | $4.05M | Sell |
102,274
-6,300
| -6% | -$252K | 0.15% | 136 |
|
|
2014
Q3 | $4.44M | Sell |
108,574
-4,577
| -4% | -$180K | 0.18% | 100 |
|
|
2014
Q2 | $4.1M | Buy |
113,151
+91,613
| +425% | +$3.29M | 0.15% | 121 |
|
|
2014
Q1 | $707K | Sell |
21,538
-144,827
| -87% | -$4.43M | 0.03% | 389 |
|
|
2013
Q4 | $5.3M | Buy |
166,365
+82,249
| +98% | +$2.63M | 0.16% | 124 |
|
|
2013
Q3 | $2.64M | Sell |
84,116
-73,942
| -47% | -$2.52M | 0.08% | 176 |
|
|
2013
Q2 | $5.59M | Buy |
+158,058
| New | +$5.75M | 0.19% | 114 |
|
Other funds holding LUMN
FSCM
PCM
HAP Trading's LUMN Position: Q1 2023 in Review
HAP Trading sold out of Lumen (LUMN) in Q1 2023, closing a stake of 51,438 shares — an estimated $208K sold.
HAP Trading first reported a position in LUMN in Q2 2013 and held it in 25 quarters. The position peaked at $5.59M in Q2 2013. 636 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.
- HAP Trading reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
- HAP Trading sold 51,438 Lumen shares in Q1 2023, an estimated $208K.
- HAP Trading first reported a position in Lumen in Q2 2013 and held it in 25 quarters.
- HAP Trading's Lumen position peaked at $5.59M in Q2 2013.
- 636 funds tracked by Wall St. Rank held Lumen as of Q1 2023.
Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.