IMC Chicago’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1157 |
|
|
2025
Q1 | – | Sell |
-117,552
| Closed | -$624K | – | 1112 |
|
|
2024
Q4 | $624K | Buy |
+117,552
| New | +$624K | ﹤0.01% | 476 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2022
Q4 | – | Sell |
-66,841
| Closed | -$487K | – | 423 |
|
|
2022
Q3 | $487K | Buy |
66,841
+38,499
| +136% | +$281K | ﹤0.01% | 169 |
|
|
2022
Q2 | $309K | Buy |
+28,342
| New | +$309K | ﹤0.01% | 204 |
|
|
2022
Q1 | – | Sell |
-35,678
| Closed | -$448K | – | 415 |
|
|
2021
Q4 | $448K | Buy |
35,678
+18,890
| +113% | +$237K | ﹤0.01% | 244 |
|
|
2021
Q3 | $208K | Buy |
+16,788
| New | +$208K | ﹤0.01% | 262 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 309 |
|