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 | – | Sell |
-350,500
| Closed | -$2.55M | – | 128 |
|
|
2022
Q3 | $2.55M | Sell |
350,500
-129,500
| -27% | -$1.32M | 0.02% | 276 |
|
|
2022
Q2 | $5.24M | Buy |
480,000
+400,000
| +500% | +$4.49M | 0.03% | 213 |
|
|
2022
Q1 | $902K | Buy |
+80,000
| New | +$916K | ﹤0.01% | 475 |
|
|
2021
Q2 | – | Sell |
-120,000
| Closed | -$1.6M | – | 891 |
|
|
2021
Q1 | $1.6M | Sell |
120,000
-169,400
| -59% | -$2.1M | 0.01% | 522 |
|
|
2020
Q4 | $2.82M | Buy |
289,400
+240,000
| +486% | +$2.37M | 0.02% | 374 |
|
|
2020
Q3 | $498K | Hold |
49,400
| – | – | ﹤0.01% | 520 |
|
|
2020
Q2 | $495K | Buy |
+49,400
| New | +$494K | 0.01% | 456 |
|
|
2020
Q1 | – | Sell |
-49,400
| Closed | -$653K | – | 304 |
|
|
2019
Q4 | $653K | Sell |
49,400
-50,000
| -50% | -$670K | 0.01% | 545 |
|
|
2019
Q3 | $1.24M | Buy |
99,400
+49,400
| +99% | +$587K | 0.02% | 473 |
|
|
2019
Q2 | $588K | Hold |
50,000
| – | – | 0.01% | 479 |
|
|
2019
Q1 | $600K | Sell |
50,000
-240,000
| -83% | -$3.33M | 0.01% | 782 |
|
|
2018
Q4 | $4.39M | Buy |
290,000
+100,000
| +53% | +$1.91M | 0.05% | 308 |
|
|
2018
Q3 | $4.03M | Sell |
190,000
-180,000
| -49% | -$3.77M | 0.03% | 348 |
|
|
2018
Q2 | $6.9M | Hold |
370,000
| – | – | 0.05% | 218 |
|
|
2018
Q1 | $6.08M | Sell |
370,000
-1,004,200
| -73% | -$17.4M | 0.04% | 225 |
|
|
2017
Q4 | $22.9M | Buy |
1,374,200
+180,000
| +15% | +$3.05M | 0.18% | 70 |
|
|
2017
Q3 | $22.6M | Sell |
1,194,200
-570,400
| -32% | -$12M | 0.14% | 64 |
|
|
2017
Q2 | $42.1M | Buy |
1,764,600
+350,000
| +25% | +$8.79M | 0.26% | 44 |
|
|
2017
Q1 | $33.3M | Sell |
1,414,600
-37,500
| -3% | -$915K | 0.27% | 69 |
|
|
2016
Q4 | $34.5M | Buy |
1,452,100
+302,500
| +26% | +$7.68M | 0.33% | 58 |
|
|
2016
Q3 | $31.5M | Hold |
1,149,600
| – | – | 0.29% | 59 |
|
|
2016
Q2 | $33.4M | Hold |
1,149,600
| – | – | 0.25% | 49 |
|
|
2016
Q1 | $36.7M | Sell |
1,149,600
-370,100
| -24% | -$10.4M | 0.36% | 40 |
|
|
2015
Q4 | $38.2M | Sell |
1,519,700
-36,300
| -2% | -$974K | 0.35% | 38 |
|
|
2015
Q3 | $39.1M | Buy |
1,556,000
+41,000
| +3% | +$1.13M | 0.39% | 39 |
|
|
2015
Q2 | $44.5M | Buy |
1,515,000
+197,500
| +15% | +$6.73M | 0.45% | 38 |
|
|
2015
Q1 | $45.5M | Buy |
1,317,500
+50,000
| +4% | +$1.87M | 0.43% | 31 |
|
|
2014
Q4 | $50.2M | Buy |
1,267,500
+150,000
| +13% | +$6M | 0.62% | 26 |
|
|
2014
Q3 | $45.7M | Hold |
1,117,500
| – | – | 0.71% | 22 |
|
|
2014
Q2 | $40.5M | Buy |
1,117,500
+295,500
| +36% | +$10.6M | 0.82% | 15 |
|
|
2014
Q1 | $27M | Buy |
822,000
+359,800
| +78% | +$11M | 0.5% | 34 |
|
|
2013
Q4 | $14.7M | Hold |
462,200
| – | – | 0.28% | 49 |
|
|
2013
Q3 | $14.5M | Buy |
462,200
+79,500
| +21% | +$2.71M | 0.21% | 67 |
|
|
2013
Q2 | $13.5M | Buy |
+382,700
| New | +$13.9M | 0.21% | 59 |
|
Other funds holding LUMN
SAM
HBK Investments's LUMN Position: Q2 2021 in Review
HBK Investments sold out of Lumen (LUMN) in Q2 2021, closing a stake of 120,000 shares — an estimated $1.6M sold.
HBK Investments first reported a position in LUMN in Q1 2015 and held it in 8 quarters. The position peaked at $2.65M in Q4 2020. 720 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.
- HBK Investments reported no remaining Lumen position as of Q2 2021 after selling out during the quarter.
- HBK Investments sold 120,000 Lumen shares in Q2 2021, an estimated $1.6M.
- HBK Investments first reported a position in Lumen in Q1 2015 and held it in 8 quarters.
- HBK Investments's Lumen position peaked at $2.65M in Q4 2020.
- 720 funds tracked by Wall St. Rank held Lumen as of Q2 2021.
Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.