Parallax Volatility Advisers’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1994 |
|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$27.6K | – | 2333 |
|
|
2024
Q3 | $28.4K | Buy |
+4,000
| New | +$17.1K | ﹤0.01% | 1878 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2346 |
|
|
2024
Q1 | – | Sell |
-1,097,756
| Closed | -$1.72M | – | 2315 |
|
|
2023
Q4 | $2.01M | Buy |
1,097,756
+76,813
| +8% | +$109K | 0.06% | 1165 |
|
|
2023
Q3 | $1.45M | Sell |
1,020,943
-134,057
| -12% | -$227K | 0.05% | 1220 |
|
|
2023
Q2 | $2.61M | Buy |
1,155,000
+635,420
| +122% | +$1.4M | 0.09% | 1031 |
|
|
2023
Q1 | $1.38M | Buy |
519,580
+319,580
| +160% | +$1.29M | 0.05% | 1372 |
|
|
2022
Q4 | $1.04M | Buy |
200,000
+75,000
| +60% | +$461K | 0.03% | 1637 |
|
|
2022
Q3 | $910K | Buy |
125,000
+75,000
| +150% | +$763K | 0.02% | 1765 |
|
|
2022
Q2 | $546K | Buy |
+50,000
| New | +$561K | ﹤0.01% | 1881 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3177 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2215 |
|
|
2021
Q3 | – | Sell |
-38,410
| Closed | -$481K | – | 2128 |
|
|
2021
Q2 | $522K | Buy |
+38,410
| New | +$530K | 0.01% | 1145 |
|
|
2021
Q1 | – | Sell |
-405,027
| Closed | -$3.95M | – | 1828 |
|
|
2020
Q4 | $3.95M | Sell |
405,027
-706
| -0.2% | -$6.97K | 0.04% | 1026 |
|
|
2020
Q3 | $4.09M | Sell |
405,733
-411,824
| -50% | -$4.28M | 0.04% | 1410 |
|
|
2020
Q2 | $8.2M | Buy |
817,557
+51,626
| +7% | +$516K | 0.11% | 885 |
|
|
2020
Q1 | $7.25M | Buy |
765,931
+513,438
| +203% | +$6.42M | 0.08% | 720 |
|
|
2019
Q4 | $3.33M | Buy |
252,493
+232,342
| +1,153% | +$3.12M | 0.05% | 1075 |
|
|
2019
Q3 | $251K | Sell |
20,151
-168,105
| -89% | -$2M | ﹤0.01% | 1791 |
|
|
2019
Q2 | $2.21M | Buy |
188,256
+83,364
| +79% | +$938K | 0.03% | 1012 |
|
|
2019
Q1 | $1.26M | Buy |
104,892
+8,722
| +9% | +$121K | 0.02% | 1171 |
|
|
2018
Q4 | $1.46M | Buy |
+96,170
| New | +$1.84M | 0.02% | 1181 |
|
|
2018
Q3 | – | Sell |
-193,171
| Closed | -$4.04M | – | 3301 |
|
|
2018
Q2 | $3.6M | Sell |
193,171
-4,775
| -2% | -$86.7K | 0.12% | 728 |
|
|
2018
Q1 | $3.25M | Sell |
197,946
-105,773
| -35% | -$1.83M | 0.08% | 635 |
|
|
2017
Q4 | $5.07M | Buy |
303,719
+231,431
| +320% | +$3.92M | 0.14% | 598 |
|
|
2017
Q3 | $1.37M | Buy |
+72,288
| New | +$1.52M | 0.05% | 964 |
|
|
2017
Q2 | – | Sell |
-6,731
| Closed | -$169K | – | 3464 |
|
|
2017
Q1 | $159K | Sell |
6,731
-6,017
| -47% | -$147K | 0.01% | 2051 |
|
|
2016
Q4 | $303K | Sell |
12,748
-54,955
| -81% | -$1.4M | 0.01% | 1725 |
|
|
2016
Q3 | $1.86M | Buy |
+67,703
| New | +$1.98M | 0.07% | 1031 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3291 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3328 |
|
|
2015
Q4 | – | Sell |
-32,935
| Closed | -$883K | – | 3602 |
|
|
2015
Q3 | $827K | Buy |
32,935
+4,757
| +17% | +$132K | 0.03% | 1355 |
|
|
2015
Q2 | $828K | Sell |
28,178
-23,160
| -45% | -$789K | 0.03% | 1414 |
|
|
2015
Q1 | $1.77M | Buy |
51,338
+12,768
| +33% | +$477K | 0.06% | 1056 |
|
|
2014
Q4 | $1.53M | Buy |
+38,570
| New | +$1.54M | 0.05% | 1225 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4436 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4263 |
|
|
2014
Q1 | – | Sell |
-39,938
| Closed | -$1.22M | – | 3645 |
|
|
2013
Q4 | $1.27M | Buy |
+39,938
| New | +$1.28M | 0.06% | 784 |
|
|
2013
Q3 | – | Sell |
-711
| Closed | -$24.2K | – | 3203 |
|
|
2013
Q2 | $25K | Buy |
+711
| New | +$25.9K | ﹤0.01% | 1898 |
|
Other funds holding LUMN
