Magnetar Financial’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,904
| Closed | -$773K | – | 588 |
|
|
2019
Q3 | $773K | Buy |
61,904
+16,958
| +38% | +$212K | 0.02% | 285 |
|
|
2019
Q2 | $529K | Buy |
+44,946
| New | +$529K | 0.01% | 287 |
|
|
2017
Q4 | – | Sell |
-34,391
| Closed | -$650K | – | 804 |
|
|
2017
Q3 | $650K | Sell |
34,391
-33,859
| -50% | -$640K | 0.01% | 377 |
|
|
2017
Q2 | $1.63M | Buy |
+68,250
| New | +$1.63M | 0.03% | 256 |
|
|
2016
Q4 | – | Sell |
-52,905
| Closed | -$1.45M | – | 224 |
|
|
2016
Q3 | $1.45M | Buy |
+52,905
| New | +$1.45M | 0.02% | 200 |
|
|
2016
Q2 | – | Sell |
-6,921
| Closed | -$221K | – | 412 |
|
|
2016
Q1 | $221K | Buy |
+6,921
| New | +$221K | ﹤0.01% | 315 |
|
|
2015
Q3 | – | Sell |
-11,269
| Closed | -$331K | – | 441 |
|
|
2015
Q2 | $331K | Buy |
+11,269
| New | +$331K | ﹤0.01% | 317 |
|
|
2014
Q4 | – | Sell |
-37,178
| Closed | -$1.52M | – | 172 |
|
|
2014
Q3 | $1.52M | Buy |
+37,178
| New | +$1.52M | 0.03% | 81 |
|