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 Q3	$40.1K	Buy	415,400 +1,800	+0.4%	+$8.64K	﹤0.01%	639
2025 Q2	$59.3K	Sell	413,600 -5,400	-1%	-$20.9K	0.01%	496
2025 Q1	$134K	Buy	419,000 +299,200	+250%	+$1.49M	0.01%	360
2024 Q4	$34.1K	Buy	119,800 +7,100	+6%	+$49K	﹤0.01%	514
2024 Q3	$28K	Buy	+112,700	New	+$481K	﹤0.01%	532
2023 Q4	–	Sell	-24,700	Closed	-$4.78K	–	1092
2023 Q3	$4.78K	Buy	24,700 +4,900	+25%	+$8.29K	﹤0.01%	872
2023 Q2	$19.3K	Sell	19,800 -700	-3%	-$1.54K	﹤0.01%	703
2023 Q1	$20K	Sell	20,500 -25,800	-56%	-$104K	﹤0.01%	731
2022 Q4	$80K	Sell	46,300 -6,100	-12%	-$37.5K	0.01%	623
2022 Q3	$149K	Sell	52,400 -3,000	-5%	-$30.5K	0.01%	690
2022 Q2	$155K	Sell	55,400 -14,600	-21%	-$164K	0.01%	788
2022 Q1	$164K	Buy	70,000 +21,500	+44%	+$246K	0.01%	895
2021 Q4	$92K	Sell	48,500 -6,900	-12%	-$87.8K	﹤0.01%	1260
2021 Q3	$109K	Buy	55,400 +15,800	+40%	+$198K	﹤0.01%	1231
2021 Q2	$67K	Sell	39,600 -1,600	-4%	-$22.1K	﹤0.01%	1364
2021 Q1	$60K	Sell	41,200 -10,500	-20%	-$130K	﹤0.01%	1118
2020 Q4	$135K	Buy	51,700 +5,900	+13%	+$58.2K	﹤0.01%	1075
2020 Q3	$135K	Buy	45,800 +9,400	+26%	+$97.7K	0.01%	739
2020 Q2	$132K	Buy	36,400 +7,900	+28%	+$79K	0.01%	793
2020 Q1	$92K	Sell	28,500 -752,100	-96%	-$9.4M	0.01%	679
2019 Q4	$1.12M	Buy	780,600 +151,500	+24%	+$2.03M	0.06%	189
2019 Q3	$1.55M	Buy	629,100 +473,800	+305%	+$5.63M	0.13%	142
2019 Q2	$269K	Buy	155,300 +13,800	+10%	+$155K	0.02%	449
2019 Q1	$279K	Sell	141,500 -122,700	-46%	-$1.7M	0.02%	389
2018 Q4	$628K	Buy	264,200 +23,100	+10%	+$441K	0.04%	327
2018 Q3	$134K	Buy	241,100 +6,100	+3%	+$128K	0.01%	510
2018 Q2	$304K	Buy	235,000 +103,900	+79%	+$1.89M	0.02%	399
2018 Q1	$466K	Sell	131,100 -854,000	-87%	-$14.8M	0.02%	335
2017 Q4	$4.39M	Buy	985,100 +126,500	+15%	+$2.14M	0.18%	98
2017 Q3	$3.31M	Buy	858,600 +732,900	+583%	+$15.4M	0.16%	120
2017 Q2	$97K	Sell	125,700 -1,600	-1%	-$40.2K	0.01%	598
2017 Q1	$163K	Buy	127,300 +40,200	+46%	+$981K	0.01%	505
2016 Q4	$158K	Buy	87,100 +1,200	+1%	+$30.5K	0.01%	500
2016 Q3	$116K	Buy	85,900 +3,800	+5%	+$111K	﹤0.01%	575
2016 Q2	$161K	Sell	82,100 -7,800	-9%	-$227K	0.01%	446
2016 Q1	$160K	Buy	+89,900	New	+$2.52M	0.01%	411
2015 Q1	–	Sell	-28,000	Closed	-$2K	–	1106
2014 Q4	$2K	Buy	28,000 +700	+3%	+$28K	﹤0.01%	999
2014 Q3	$10K	Sell	27,300 -700	-3%	-$27.5K	﹤0.01%	903
2014 Q2	$51K	Buy	28,000 +1,000	+4%	+$35.9K	﹤0.01%	717
2014 Q1	$123K	Sell	27,000 -127,000	-82%	-$3.89M	0.01%	669
2013 Q4	$1.81M	Sell	154,000 -700	-0.5%	-$22.4K	0.06%	281
2013 Q3	$1.98M	Sell	154,700 -800	-0.5%	-$27.2K	0.06%	226
2013 Q2	$1.48M	Buy	+155,500	New	+$5.65M	0.05%	280

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.