Jane Street’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
1,301,665
-2,182,515
| -63% | -$9.56M | ﹤0.01% | 1226 |
|
|
2025
Q1 | $13.7M | Sell |
3,484,180
-552,419
| -14% | -$2.17M | ﹤0.01% | 628 |
|
|
2024
Q4 | $21.4M | Buy |
4,036,599
+1,316,429
| +48% | +$6.99M | ﹤0.01% | 418 |
|
|
2024
Q3 | $19.3M | Buy |
2,720,170
+1,805,061
| +197% | +$12.8M | ﹤0.01% | 440 |
|
|
2024
Q2 | $1.01M | Sell |
915,109
-351,093
| -28% | -$386K | ﹤0.01% | 3659 |
|
|
2024
Q1 | $1.98M | Sell |
1,266,202
-380,968
| -23% | -$594K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $3.01M | Buy |
1,647,170
+588,782
| +56% | +$1.08M | ﹤0.01% | 2021 |
|
|
2023
Q3 | $1.5M | Sell |
1,058,388
-239,610
| -18% | -$340K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $2.93M | Sell |
1,297,998
-1,902,652
| -59% | -$4.3M | ﹤0.01% | 1995 |
|
|
2023
Q1 | $8.48M | Buy |
3,200,650
+2,230,081
| +230% | +$5.91M | ﹤0.01% | 817 |
|
|
2022
Q4 | $5.07M | Sell |
970,569
-634,753
| -40% | -$3.31M | ﹤0.01% | 1151 |
|
|
2022
Q3 | $11.7M | Buy |
1,605,322
+1,105,826
| +221% | +$8.05M | 0.01% | 618 |
|
|
2022
Q2 | $5.45M | Sell |
499,496
-333,001
| -40% | -$3.63M | ﹤0.01% | 1040 |
|
|
2022
Q1 | $9.38M | Buy |
832,497
+273,918
| +49% | +$3.09M | ﹤0.01% | 731 |
|
|
2021
Q4 | $7.01M | Buy |
558,579
+151,829
| +37% | +$1.91M | ﹤0.01% | 855 |
|
|
2021
Q3 | $5.04M | Buy |
406,750
+345,259
| +561% | +$4.28M | ﹤0.01% | 960 |
|
|
2021
Q2 | $835K | Sell |
61,491
-95,526
| -61% | -$1.3M | ﹤0.01% | 2833 |
|
|
2021
Q1 | $2.1M | Buy |
157,017
+1,499
| +1% | +$20K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $1.52M | Sell |
155,518
-6,105
| -4% | -$59.5K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $1.63M | Sell |
161,623
-69,760
| -30% | -$704K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $2.32M | Sell |
231,383
-43,661
| -16% | -$438K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $2.6M | Buy |
275,044
+174,606
| +174% | +$1.65M | ﹤0.01% | 873 |
|
|
2019
Q4 | $1.33M | Sell |
100,438
-149,207
| -60% | -$1.97M | ﹤0.01% | 1305 |
|
|
2019
Q3 | $3.12M | Sell |
249,645
-108,982
| -30% | -$1.36M | 0.01% | 658 |
|
|
2019
Q2 | $4.22M | Buy |
358,627
+28,320
| +9% | +$333K | 0.01% | 584 |
|
|
2019
Q1 | $3.96M | Sell |
330,307
-6,677
| -2% | -$80.1K | 0.01% | 669 |
|
|
2018
Q4 | $5.11M | Sell |
336,984
-566,281
| -63% | -$8.58M | 0.01% | 378 |
|
|
2018
Q3 | $19.1M | Buy |
903,265
+801,693
| +789% | +$17M | 0.04% | 136 |
|
|
2018
Q2 | $1.89M | Buy |
+101,572
| New | +$1.89M | ﹤0.01% | 1127 |
|
|
2018
Q1 | – | Sell |
-554,371
| Closed | -$9.25M | – | 3383 |
|
|
2017
Q4 | $9.25M | Buy |
554,371
+514,240
| +1,281% | +$8.58M | 0.03% | 220 |
|
|
2017
Q3 | $758K | Sell |
40,131
-42,703
| -52% | -$807K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $1.98M | Buy |
82,834
+60,224
| +266% | +$1.44M | 0.01% | 839 |
|
|
2017
Q1 | $533K | Sell |
22,610
-226,020
| -91% | -$5.33M | ﹤0.01% | 1785 |
|
|
2016
Q4 | $5.91M | Buy |
+248,630
| New | +$5.91M | 0.03% | 236 |
|
|
2016
Q3 | – | Sell |
-47,558
| Closed | -$1.38M | – | 2927 |
|
|
2016
Q2 | $1.38M | Sell |
47,558
-9,254
| -16% | -$269K | 0.01% | 953 |
|
|
2016
Q1 | $1.82M | Buy |
+56,812
| New | +$1.82M | 0.01% | 679 |
|
|
2015
Q4 | – | Sell |
-18,596
| Closed | -$467K | – | 2851 |
|
|
2015
Q3 | $467K | Buy |
18,596
+10,601
| +133% | +$266K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $235K | Sell |
7,995
-20,480
| -72% | -$602K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $984K | Buy |
+28,475
| New | +$984K | 0.01% | 942 |
|
|
2014
Q4 | – | Sell |
-12,975
| Closed | -$530K | – | 2140 |
|
|
2014
Q3 | $530K | Buy |
+12,975
| New | +$530K | 0.01% | 1112 |
|
|
2014
Q2 | – | Sell |
-7,900
| Closed | -$259K | – | 2594 |
|
|
2014
Q1 | $259K | Sell |
7,900
-4,893
| -38% | -$160K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $407K | Buy |
+12,793
| New | +$407K | 0.01% | 1175 |
|