HAP Trading’s Lumen LUMN Stock Holding History

HAP Trading’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,700	Closed	-$16K	–	813
2024 Q4	$16K	Buy	+14,700	New	+$101K	﹤0.01%	586
2024 Q3	–	Sell	-10,700	Closed	-$148	–	768
2024 Q2	$148	Sell	10,700 -6,200	-37%	-$7.86K	﹤0.01%	641
2024 Q1	$1.89K	Sell	16,900 -4,100	-20%	-$6.41K	﹤0.01%	667
2023 Q4	$2.69K	Sell	21,000 -23,100	-52%	-$32.7K	﹤0.01%	830
2023 Q3	$2.17K	Sell	44,100 -35,000	-44%	-$59.3K	﹤0.01%	938
2023 Q2	$17.8K	Sell	79,100 -36,300	-31%	-$79.9K	﹤0.01%	716
2023 Q1	$12K	Buy	115,400 +38,700	+50%	+$156K	﹤0.01%	846
2022 Q4	$2K	Sell	76,700 -700	-0.9%	-$4.3K	﹤0.01%	1358
2022 Q3	$4K	Sell	77,400 -20,400	-21%	-$208K	﹤0.01%	1490
2022 Q2	$38K	Sell	97,800 -41,300	-30%	-$463K	﹤0.01%	1136
2022 Q1	$67K	Sell	139,100 -42,600	-23%	-$488K	﹤0.01%	1165
2021 Q4	$100K	Buy	181,700 +110,900	+157%	+$1.41M	﹤0.01%	1234
2021 Q3	$37K	Buy	70,800 +7,100	+11%	+$89K	﹤0.01%	1608
2021 Q2	$55K	Sell	63,700 -24,600	-28%	-$339K	﹤0.01%	1450
2021 Q1	$107K	Sell	88,300 -14,700	-14%	-$183K	0.01%	930
2020 Q4	$29K	Buy	103,000 +36,000	+54%	+$355K	﹤0.01%	1594
2020 Q3	$7K	Sell	67,000 -54,400	-45%	-$565K	﹤0.01%	1385
2020 Q2	$26K	Buy	121,400 +37,900	+45%	+$379K	﹤0.01%	1240
2020 Q1	$33K	Buy	83,500 +22,800	+38%	+$285K	﹤0.01%	847
2019 Q4	$46K	Buy	60,700 +23,300	+62%	+$312K	﹤0.01%	724
2019 Q3	$22K	Sell	37,400 -22,500	-38%	-$267K	﹤0.01%	913
2019 Q2	$27K	Sell	59,900 -16,200	-21%	-$182K	﹤0.01%	839
2019 Q1	$12K	Sell	76,100 -336,300	-82%	-$4.67M	﹤0.01%	906
2018 Q4	$40K	Buy	412,400 +35,000	+9%	+$668K	﹤0.01%	789
2018 Q3	$23K	Sell	377,400 -5,900	-2%	-$123K	﹤0.01%	742
2018 Q2	$39K	Sell	383,300 -900	-0.2%	-$16.3K	﹤0.01%	721
2018 Q1	$36K	Sell	384,200 -1,300	-0.3%	-$22.6K	﹤0.01%	688
2017 Q4	$94K	Buy	385,500 +22,600	+6%	+$383K	﹤0.01%	591
2017 Q3	$111K	Buy	+362,900	New	+$7.64M	0.01%	568
2017 Q1	–	Sell	-22,100	Closed	-$1K	–	1188
2016 Q4	$1K	Sell	22,100 -10,800	-33%	-$274K	﹤0.01%	957
2016 Q3	$2K	Sell	32,900 -500	-1%	-$14.6K	﹤0.01%	1075
2016 Q2	$15K	Sell	33,400 -6,500	-16%	-$189K	﹤0.01%	756
2016 Q1	$47K	Sell	39,900 -86,200	-68%	-$2.42M	﹤0.01%	537
2015 Q4	$1K	Buy	126,100 +80,300	+175%	+$2.15M	﹤0.01%	916
2015 Q3	$3K	Buy	45,800 +19,800	+76%	+$548K	﹤0.01%	983
2015 Q2	$2K	Hold	26,000	–	–	﹤0.01%	935
2015 Q1	$8K	Buy	+26,000	New	+$971K	﹤0.01%	813
2014 Q4	–	Sell	-26,900	Closed	-$162K	–	1137
2014 Q3	$162K	Buy	26,900 +1,300	+5%	+$51.1K	0.01%	620
2014 Q2	$79K	Sell	25,600 -27,600	-52%	-$991K	﹤0.01%	680
2014 Q1	$45K	Sell	53,200 -26,100	-33%	-$798K	﹤0.01%	802
2013 Q4	$4K	Buy	+79,300	New	+$2.53M	﹤0.01%	1095

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.