HBK Investments’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 816 |
|
|
2021
Q2 | – | Sell |
-120,000
| Closed | -$1.6M | – | 944 |
|
|
2021
Q1 | $1.6M | Sell |
120,000
-151,838
| -56% | -$1.89M | 0.02% | 523 |
|
|
2020
Q4 | $2.65M | Buy |
271,838
+253,321
| +1,368% | +$2.5M | 0.04% | 384 |
|
|
2020
Q3 | $187K | Buy |
18,517
+4,218
| +29% | +$43.8K | ﹤0.01% | 592 |
|
|
2020
Q2 | $143K | Buy |
+14,299
| New | +$143K | ﹤0.01% | 543 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 371 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 759 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 892 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1251 |
|
|
2018
Q4 | – | Sell |
-12,897
| Closed | -$246K | – | 1339 |
|
|
2018
Q3 | $273K | Buy |
+12,897
| New | +$270K | ﹤0.01% | 1072 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1110 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1063 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2017
Q3 | – | Sell |
-86,100
| Closed | -$1.81M | – | 1079 |
|
|
2017
Q2 | $2.06M | Buy |
+86,100
| New | +$2.16M | 0.02% | 403 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 823 |
|
|
2016
Q3 | – | Sell |
-66,712
| Closed | -$1.95M | – | 934 |
|
|
2016
Q2 | $1.94M | Buy |
+66,712
| New | +$1.94M | 0.03% | 429 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1065 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1083 |
|
|
2015
Q2 | – | Sell |
-32,731
| Closed | -$1.11M | – | 1034 |
|
|
2015
Q1 | $1.13M | Buy |
+32,731
| New | +$1.22M | 0.02% | 536 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1072 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1033 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 992 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 964 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 930 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 779 |
|
Other funds holding LUMN
SAM
