Integral Derivatives’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2017
Q4 | – | Sell |
-24,469
| Closed | -$462K | – | 435 |
|
|
2017
Q3 | $462K | Buy |
24,469
+14,720
| +151% | +$278K | 0.01% | 150 |
|
|
2017
Q2 | $233K | Buy |
+9,749
| New | +$233K | ﹤0.01% | 190 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 466 |
|
|
2016
Q4 | – | Sell |
-27,154
| Closed | -$745K | – | 459 |
|
|
2016
Q3 | $745K | Buy |
+27,154
| New | +$745K | 0.02% | 88 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 402 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2015
Q2 | – | Sell |
-5,932
| Closed | -$205K | – | 433 |
|
|
2015
Q1 | $205K | Buy |
+5,932
| New | +$205K | ﹤0.01% | 215 |
|
|
2014
Q4 | – | Sell |
-14,576
| Closed | -$596K | – | 521 |
|
|
2014
Q3 | $596K | Buy |
+14,576
| New | +$596K | 0.01% | 187 |
|
|
2014
Q2 | – | Sell |
-31,356
| Closed | -$1.03M | – | 500 |
|
|
2014
Q1 | $1.03M | Buy |
+31,356
| New | +$1.03M | 0.02% | 130 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 499 |
|