Holocene Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-282,271
| Closed | -$748K | – | 791 |
|
|
2023
Q1 | $748K | Sell |
282,271
-235,911
| -46% | -$625K | ﹤0.01% | 609 |
|
|
2022
Q4 | $2.7M | Buy |
518,182
+314,545
| +154% | +$1.64M | 0.02% | 373 |
|
|
2022
Q3 | $1.48M | Buy |
203,637
+182,261
| +853% | +$1.33M | 0.01% | 513 |
|
|
2022
Q2 | $233K | Buy |
+21,376
| New | +$233K | ﹤0.01% | 770 |
|
|
2021
Q3 | – | Sell |
-477,255
| Closed | -$6.49M | – | 884 |
|
|
2021
Q2 | $6.49M | Sell |
477,255
-72,363
| -13% | -$983K | 0.04% | 271 |
|
|
2021
Q1 | $7.34M | Buy |
549,618
+294,004
| +115% | +$3.92M | 0.05% | 237 |
|
|
2020
Q4 | $2.49M | Buy |
+255,614
| New | +$2.49M | 0.02% | 358 |
|
|
2020
Q3 | – | Sell |
-228,750
| Closed | -$2.29M | – | 716 |
|
|
2020
Q2 | $2.29M | Buy |
228,750
+69,050
| +43% | +$692K | 0.02% | 276 |
|
|
2020
Q1 | $1.51M | Buy |
159,700
+103,518
| +184% | +$979K | 0.02% | 333 |
|
|
2019
Q4 | $742K | Buy |
56,182
+45,864
| +445% | +$606K | 0.01% | 587 |
|
|
2019
Q3 | $129K | Sell |
10,318
-49,841
| -83% | -$623K | ﹤0.01% | 670 |
|
|
2019
Q2 | $707K | Buy |
60,159
+2,349
| +4% | +$27.6K | 0.01% | 362 |
|
|
2019
Q1 | $693K | Buy |
+57,810
| New | +$693K | 0.01% | 329 |
|
|
2018
Q2 | – | Sell |
-15,821
| Closed | -$260K | – | 644 |
|
|
2018
Q1 | $260K | Buy |
+15,821
| New | +$260K | 0.01% | 420 |
|