Paloma Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115,500
| Closed | -$1.26M | – | 1253 |
|
|
2022
Q2 | $1.26M | Buy |
115,500
+97,839
| +554% | +$1.1M | 0.13% | 371 |
|
|
2022
Q1 | $199K | Sell |
17,661
-157,674
| -90% | -$1.8M | 0.02% | 1412 |
|
|
2021
Q4 | $2.2M | Buy |
+175,335
| New | +$2.23M | 0.07% | 428 |
|
|
2021
Q3 | – | Sell |
-73,766
| Closed | -$1M | – | 1573 |
|
|
2021
Q2 | $1M | Buy |
73,766
+17,090
| +30% | +$236K | 0.03% | 636 |
|
|
2021
Q1 | $757K | Buy |
56,676
+11,440
| +25% | +$142K | 0.02% | 847 |
|
|
2020
Q4 | $441K | Sell |
45,236
-51,863
| -53% | -$512K | 0.02% | 972 |
|
|
2020
Q3 | $979K | Sell |
97,099
-37,510
| -28% | -$390K | 0.04% | 750 |
|
|
2020
Q2 | $1.35M | Buy |
+134,609
| New | +$1.35M | 0.03% | 791 |
|
|
2020
Q1 | – | Sell |
-189,396
| Closed | -$2.5M | – | 1718 |
|
|
2019
Q4 | $2.5M | Buy |
189,396
+138,835
| +275% | +$1.86M | 0.06% | 497 |
|
|
2019
Q3 | $631K | Buy |
50,561
+10,486
| +26% | +$125K | 0.02% | 993 |
|
|
2019
Q2 | $471K | Buy |
40,075
+22,317
| +126% | +$251K | 0.01% | 1075 |
|
|
2019
Q1 | $213K | Sell |
17,758
-65,518
| -79% | -$910K | 0.01% | 1488 |
|
|
2018
Q4 | $1.26M | Sell |
83,276
-320,334
| -79% | -$6.11M | 0.06% | 384 |
|
|
2018
Q3 | $8.56M | Buy |
403,610
+372,084
| +1,180% | +$7.79M | 0.24% | 91 |
|
|
2018
Q2 | $588K | Sell |
31,526
-47,240
| -60% | -$858K | 0.02% | 949 |
|
|
2018
Q1 | $1.29M | Buy |
78,766
+61,287
| +351% | +$1.06M | 0.04% | 840 |
|
|
2017
Q4 | $292K | Sell |
17,479
-10,869
| -38% | -$184K | 0.01% | 1569 |
|
|
2017
Q3 | $535K | Sell |
28,348
-151,383
| -84% | -$3.19M | 0.02% | 1494 |
|
|
2017
Q2 | $4.29M | Buy |
179,731
+129,412
| +257% | +$3.25M | 0.11% | 375 |
|
|
2017
Q1 | $1.19M | Sell |
50,319
-75,705
| -60% | -$1.85M | 0.03% | 1130 |
|
|
2016
Q4 | $3M | Buy |
126,024
+55,299
| +78% | +$1.4M | 0.08% | 467 |
|
|
2016
Q3 | $1.94M | Buy |
70,725
+15,875
| +29% | +$463K | 0.08% | 563 |
|
|
2016
Q2 | $1.59M | Sell |
54,850
-144,099
| -72% | -$4.2M | 0.04% | 859 |
|
|
2016
Q1 | $6.36M | Buy |
198,949
+106,514
| +115% | +$2.99M | 0.25% | 131 |
|
|
2015
Q4 | $2.33M | Buy |
92,435
+63,661
| +221% | +$1.71M | 0.11% | 313 |
|
|
2015
Q3 | $723K | Sell |
28,774
-893
| -3% | -$24.7K | 0.04% | 824 |
|
|
2015
Q2 | $871K | Buy |
29,667
+1,596
| +6% | +$54.4K | 0.03% | 826 |
|
|
2015
Q1 | $969K | Buy |
+28,071
| New | +$1.05M | 0.05% | 504 |
|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$347K | – | 1282 |
|
|
2014
Q3 | $347K | Buy |
8,500
+878
| +12% | +$34.5K | 0.02% | 668 |
|
|
2014
Q2 | $275K | Sell |
7,622
-43,560
| -85% | -$1.56M | 0.02% | 830 |
|
|
2014
Q1 | $1.68M | Buy |
+51,182
| New | +$1.57M | 0.15% | 171 |
|
|
2013
Q4 | – | Sell |
-32,182
| Closed | -$1.01M | – | 1106 |
|
|
2013
Q3 | $1.01M | Sell |
32,182
-29,517
| -48% | -$1M | 0.06% | 344 |
|
|
2013
Q2 | $2.18M | Buy |
+61,699
| New | +$2.24M | 0.14% | 151 |
|
Other funds holding LUMN
SAM
