HBK Investments’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 578 |
|
|
2021
Q2 | – | Sell |
-120,000
| Closed | -$1.6M | – | 491 |
|
|
2021
Q1 | $1.6M | Sell |
120,000
-151,838
| -56% | -$2.03M | 0.01% | 344 |
|
|
2020
Q4 | $2.65M | Buy |
271,838
+253,321
| +1,368% | +$2.47M | 0.02% | 222 |
|
|
2020
Q3 | $187K | Buy |
18,517
+4,218
| +29% | +$42.6K | ﹤0.01% | 261 |
|
|
2020
Q2 | $143K | Buy |
+14,299
| New | +$143K | ﹤0.01% | 215 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 334 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
|
2018
Q4 | – | Sell |
-12,897
| Closed | -$273K | – | 1162 |
|
|
2018
Q3 | $273K | Buy |
+12,897
| New | +$273K | ﹤0.01% | 911 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1002 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 996 |
|
|
2017
Q3 | – | Sell |
-86,100
| Closed | -$2.06M | – | 1008 |
|
|
2017
Q2 | $2.06M | Buy |
+86,100
| New | +$2.06M | 0.01% | 354 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 699 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2016
Q3 | – | Sell |
-66,712
| Closed | -$1.94M | – | 863 |
|
|
2016
Q2 | $1.94M | Buy |
+66,712
| New | +$1.94M | 0.01% | 371 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 987 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 979 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2015
Q2 | – | Sell |
-32,731
| Closed | -$1.13M | – | 948 |
|
|
2015
Q1 | $1.13M | Buy |
+32,731
| New | +$1.13M | 0.01% | 461 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 983 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 954 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 938 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 925 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 745 |
|