Kepos Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,959
| Closed | -$527K | – | 366 |
|
|
2019
Q1 | $527K | Hold |
43,959
| – | – | 0.04% | 274 |
|
|
2018
Q4 | $666K | Sell |
43,959
-264,830
| -86% | -$4.01M | 0.05% | 250 |
|
|
2018
Q3 | $6.55M | Buy |
308,789
+175,800
| +132% | +$3.73M | 0.34% | 59 |
|
|
2018
Q2 | $2.48M | Sell |
132,989
-2
| -0% | -$37 | 0.13% | 146 |
|
|
2018
Q1 | $2.19M | Sell |
132,991
-142,339
| -52% | -$2.34M | 0.13% | 132 |
|
|
2017
Q4 | $4.59M | Buy |
+275,330
| New | +$4.59M | 0.41% | 49 |
|