Marshall Wace’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3K | Hold |
13,300
| – | – | ﹤0.01% | 2439 |
|
|
2025
Q1 | $52.1K | Buy |
13,300
+1,800
| +16% | +$7.06K | ﹤0.01% | 2395 |
|
|
2024
Q4 | $61.1K | Buy |
+11,500
| New | +$61.1K | ﹤0.01% | 2304 |
|
|
2024
Q3 | – | Sell |
-49,300
| Closed | -$54.2K | – | 2559 |
|
|
2024
Q2 | $54.2K | Buy |
+49,300
| New | +$54.2K | ﹤0.01% | 2223 |
|
|
2023
Q2 | – | Sell |
-85,696
| Closed | -$227K | – | 2284 |
|
|
2023
Q1 | $227K | Sell |
85,696
-4,939,062
| -98% | -$13.1M | ﹤0.01% | 1896 |
|
|
2022
Q4 | $26.2M | Sell |
5,024,758
-6,225,131
| -55% | -$32.5M | 0.06% | 320 |
|
|
2022
Q3 | $81.9M | Buy |
11,249,889
+1,424,492
| +14% | +$10.4M | 0.18% | 100 |
|
|
2022
Q2 | $107M | Buy |
9,825,397
+3,571,534
| +57% | +$39M | 0.22% | 92 |
|
|
2022
Q1 | $70.5M | Buy |
6,253,863
+5,372,303
| +609% | +$60.5M | 0.13% | 145 |
|
|
2021
Q4 | $11.1M | Buy |
+881,560
| New | +$11.1M | 0.02% | 736 |
|
|
2020
Q2 | – | Sell |
-53,348
| Closed | -$505K | – | 1766 |
|
|
2020
Q1 | $505K | Buy |
+53,348
| New | +$505K | 0.01% | 964 |
|
|
2019
Q4 | – | Sell |
-34,613
| Closed | -$432K | – | 1865 |
|
|
2019
Q3 | $432K | Buy |
34,613
+6,801
| +24% | +$84.9K | ﹤0.01% | 1097 |
|
|
2019
Q2 | $327K | Buy |
27,812
+24,387
| +712% | +$287K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $41K | Sell |
3,425
-237,946
| -99% | -$2.85M | ﹤0.01% | 1544 |
|
|
2018
Q4 | $3.66M | Buy |
+241,371
| New | +$3.66M | 0.04% | 546 |
|
|
2016
Q3 | – | Sell |
-33,400
| Closed | -$969K | – | 1044 |
|
|
2016
Q2 | $969K | Buy |
+33,400
| New | +$969K | 0.01% | 701 |
|
|
2016
Q1 | – | Sell |
-58,018
| Closed | -$1.46M | – | 1121 |
|
|
2015
Q4 | $1.46M | Buy |
+58,018
| New | +$1.46M | 0.01% | 620 |
|