HAP Trading’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2023
Q1 | – | Sell |
-51,438
| Closed | -$269K | – | 620 |
|
|
2022
Q4 | $269K | Sell |
51,438
-11,842
| -19% | -$61.9K | 0.03% | 212 |
|
|
2022
Q3 | $461K | Buy |
63,280
+10,419
| +20% | +$75.9K | 0.03% | 212 |
|
|
2022
Q2 | $577K | Sell |
52,861
-93,799
| -64% | -$1.02M | 0.03% | 241 |
|
|
2022
Q1 | $1.65M | Buy |
146,660
+95,745
| +188% | +$1.08M | 0.07% | 152 |
|
|
2021
Q4 | $639K | Buy |
50,915
+5,368
| +12% | +$67.4K | 0.02% | 361 |
|
|
2021
Q3 | $564K | Sell |
45,547
-77,174
| -63% | -$956K | 0.02% | 380 |
|
|
2021
Q2 | $1.67M | Buy |
+122,721
| New | +$1.67M | 0.05% | 206 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 842 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2020
Q1 | – | Sell |
-198,916
| Closed | -$2.63M | – | 576 |
|
|
2019
Q4 | $2.63M | Buy |
+198,916
| New | +$2.63M | 0.14% | 78 |
|
|
2019
Q3 | – | Sell |
-41,611
| Closed | -$489K | – | 528 |
|
|
2019
Q2 | $489K | Buy |
41,611
+17,524
| +73% | +$206K | 0.04% | 182 |
|
|
2019
Q1 | $289K | Sell |
24,087
-63,624
| -73% | -$763K | 0.03% | 208 |
|
|
2018
Q4 | $1.33M | Buy |
87,711
+46,699
| +114% | +$708K | 0.08% | 129 |
|
|
2018
Q3 | $869K | Sell |
41,012
-81,675
| -67% | -$1.73M | 0.05% | 151 |
|
|
2018
Q2 | $2.29M | Buy |
122,687
+79,975
| +187% | +$1.49M | 0.11% | 103 |
|
|
2018
Q1 | $702K | Buy |
+42,712
| New | +$702K | 0.04% | 163 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2017
Q3 | – | Sell |
-28,521
| Closed | -$681K | – | 444 |
|
|
2017
Q2 | $681K | Sell |
28,521
-29,886
| -51% | -$714K | 0.04% | 203 |
|
|
2017
Q1 | $1.38M | Buy |
58,407
+34,115
| +140% | +$804K | 0.09% | 137 |
|
|
2016
Q4 | $578K | Buy |
+24,292
| New | +$578K | 0.03% | 193 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 399 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 435 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 409 |
|
|
2015
Q2 | – | Sell |
-37,321
| Closed | -$1.29M | – | 423 |
|
|
2015
Q1 | $1.29M | Sell |
37,321
-64,953
| -64% | -$2.24M | 0.09% | 142 |
|
|
2014
Q4 | $4.05M | Sell |
102,274
-6,300
| -6% | -$249K | 0.15% | 103 |
|
|
2014
Q3 | $4.44M | Sell |
108,574
-4,577
| -4% | -$187K | 0.18% | 79 |
|
|
2014
Q2 | $4.1M | Buy |
113,151
+91,613
| +425% | +$3.32M | 0.15% | 85 |
|
|
2014
Q1 | $707K | Sell |
21,538
-144,827
| -87% | -$4.75M | 0.03% | 288 |
|
|
2013
Q4 | $5.3M | Buy |
166,365
+82,249
| +98% | +$2.62M | 0.16% | 92 |
|
|
2013
Q3 | $2.64M | Sell |
84,116
-73,942
| -47% | -$2.32M | 0.08% | 121 |
|
|
2013
Q2 | $5.59M | Buy |
+158,058
| New | +$5.59M | 0.19% | 91 |
|