Jefferies Group’s Lumen LUMN Stock Holding History

Jefferies Group’s Portfolio LUMN Stock Details LUMN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$745K	Buy	+102,400	New	+$745K	0.01%	550
2021 Q4	–	Sell	-29,926	Closed	-$371K	–	1193
2021 Q3	$371K	Buy	+29,926	New	+$371K	﹤0.01%	806
2020 Q2	–	Sell	-66,933	Closed	-$633K	–	1027
2020 Q1	$633K	Sell	66,933 -179,471	-73%	-$1.7M	0.01%	576
2019 Q4	$3.26M	Buy	246,404 +12,712	+5%	+$168K	0.03%	374
2019 Q3	$2.92M	Sell	233,692 -49,890	-18%	-$623K	0.02%	368
2019 Q2	$3.34M	Buy	283,582 +54,297	+24%	+$639K	0.02%	282
2019 Q1	$2.75M	Buy	229,285 +38,977	+20%	+$467K	0.02%	348
2018 Q4	$2.88M	Buy	190,308 +139,809	+277%	+$2.12M	0.02%	296
2018 Q3	$1.07M	Buy	50,499 +11,305	+29%	+$240K	0.01%	702
2018 Q2	$731K	Sell	39,194 -92,833	-70%	-$1.73M	﹤0.01%	797
2018 Q1	$2.17M	Sell	132,027 -145,013	-52%	-$2.38M	0.01%	411
2017 Q4	$4.62M	Buy	277,040 +121,609	+78%	+$2.03M	0.02%	260
2017 Q3	$2.94M	Buy	155,431 +104,531	+205%	+$1.98M	0.02%	342
2017 Q2	$1.22M	Sell	50,900 -505,759	-91%	-$12.1M	0.01%	653
2017 Q1	$13.1M	Buy	556,659 +540,669	+3,381%	+$12.7M	0.1%	50
2016 Q4	$380K	Sell	15,990 -52,231	-77%	-$1.24M	﹤0.01%	917
2016 Q3	$1.87M	Buy	68,221 +63,422	+1,322%	+$1.74M	0.01%	373
2016 Q2	$139K	Buy	4,799 +4,499	+1,500%	+$130K	﹤0.01%	1048
2016 Q1	$10K	Sell	300 -48,673	-99%	-$1.62M	﹤0.01%	1251
2015 Q4	$1.23M	Sell	48,973 -121,161	-71%	-$3.05M	0.01%	429
2015 Q3	$4.27M	Buy	170,134 +127,660	+301%	+$3.21M	0.02%	189
2015 Q2	$1.25M	Sell	42,474 -248,653	-85%	-$7.31M	0.01%	520
2015 Q1	$10.1M	Buy	291,127 +21,269	+8%	+$735K	0.06%	66
2014 Q4	$10.7M	Buy	269,858 +75,529	+39%	+$2.99M	0.06%	60
2014 Q3	$7.95M	Sell	194,329 -16,133	-8%	-$660K	0.05%	75
2014 Q2	$7.62M	Buy	210,462 +123,193	+141%	+$4.46M	0.06%	75
2014 Q1	$2.87M	Sell	87,269 -1,406	-2%	-$46.2K	0.03%	175
2013 Q4	$2.83M	Sell	88,675 -32,448	-27%	-$1.03M	0.02%	149
2013 Q3	$3.8M	Buy	121,123 +67,561	+126%	+$2.12M	0.04%	119
2013 Q2	$1.89M	Buy	+53,562	New	+$1.89M	0.02%	199