Parallax Volatility Advisers’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$28.4K | – | 875 |
|
|
2024
Q3 | $28.4K | Buy |
+4,000
| New | +$28.4K | ﹤0.01% | 546 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2024
Q1 | – | Sell |
-1,097,756
| Closed | -$2.01M | – | 873 |
|
|
2023
Q4 | $2.01M | Buy |
1,097,756
+76,813
| +8% | +$141K | ﹤0.01% | 246 |
|
|
2023
Q3 | $1.45M | Sell |
1,020,943
-134,057
| -12% | -$190K | ﹤0.01% | 257 |
|
|
2023
Q2 | $2.61M | Buy |
1,155,000
+635,420
| +122% | +$1.44M | 0.01% | 187 |
|
|
2023
Q1 | $1.38M | Buy |
519,580
+319,580
| +160% | +$847K | ﹤0.01% | 263 |
|
|
2022
Q4 | $1.04M | Buy |
200,000
+75,000
| +60% | +$392K | ﹤0.01% | 332 |
|
|
2022
Q3 | $910K | Buy |
125,000
+75,000
| +150% | +$546K | ﹤0.01% | 388 |
|
|
2022
Q2 | $546K | Buy |
+50,000
| New | +$546K | ﹤0.01% | 504 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1251 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2021
Q3 | – | Sell |
-38,410
| Closed | -$522K | – | 780 |
|
|
2021
Q2 | $522K | Buy |
+38,410
| New | +$522K | ﹤0.01% | 285 |
|
|
2021
Q1 | – | Sell |
-405,027
| Closed | -$3.95M | – | 717 |
|
|
2020
Q4 | $3.95M | Sell |
405,027
-706
| -0.2% | -$6.88K | ﹤0.01% | 266 |
|
|
2020
Q3 | $4.09M | Sell |
405,733
-411,824
| -50% | -$4.16M | ﹤0.01% | 349 |
|
|
2020
Q2 | $8.2M | Buy |
817,557
+51,626
| +7% | +$518K | 0.01% | 179 |
|
|
2020
Q1 | $7.25M | Buy |
765,931
+513,438
| +203% | +$4.86M | 0.01% | 200 |
|
|
2019
Q4 | $3.34M | Buy |
252,493
+232,342
| +1,153% | +$3.07M | ﹤0.01% | 267 |
|
|
2019
Q3 | $251K | Sell |
20,151
-168,105
| -89% | -$2.09M | ﹤0.01% | 566 |
|
|
2019
Q2 | $2.21M | Buy |
188,256
+83,364
| +79% | +$980K | ﹤0.01% | 236 |
|
|
2019
Q1 | $1.26M | Buy |
104,892
+8,722
| +9% | +$105K | ﹤0.01% | 269 |
|
|
2018
Q4 | $1.46M | Buy |
+96,170
| New | +$1.46M | ﹤0.01% | 317 |
|
|
2018
Q3 | – | Sell |
-193,171
| Closed | -$3.6M | – | 1943 |
|
|
2018
Q2 | $3.6M | Sell |
193,171
-4,775
| -2% | -$89K | 0.01% | 152 |
|
|
2018
Q1 | $3.25M | Sell |
197,946
-105,773
| -35% | -$1.74M | ﹤0.01% | 137 |
|
|
2017
Q4 | $5.07M | Buy |
303,719
+231,431
| +320% | +$3.86M | 0.01% | 115 |
|
|
2017
Q3 | $1.37M | Buy |
+72,288
| New | +$1.37M | ﹤0.01% | 185 |
|
|
2017
Q2 | – | Sell |
-6,731
| Closed | -$159K | – | 1582 |
|
|
2017
Q1 | $159K | Sell |
6,731
-6,017
| -47% | -$142K | ﹤0.01% | 442 |
|
|
2016
Q4 | $303K | Sell |
12,748
-54,955
| -81% | -$1.31M | ﹤0.01% | 362 |
|
|
2016
Q3 | $1.86M | Buy |
+67,703
| New | +$1.86M | ﹤0.01% | 188 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1358 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1361 |
|
|
2015
Q4 | – | Sell |
-32,935
| Closed | -$827K | – | 1506 |
|
|
2015
Q3 | $827K | Buy |
32,935
+4,757
| +17% | +$119K | ﹤0.01% | 328 |
|
|
2015
Q2 | $828K | Sell |
28,178
-23,160
| -45% | -$681K | ﹤0.01% | 354 |
|
|
2015
Q1 | $1.77M | Buy |
51,338
+12,768
| +33% | +$441K | ﹤0.01% | 237 |
|
|
2014
Q4 | $1.53M | Buy |
+38,570
| New | +$1.53M | ﹤0.01% | 294 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1482 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2014
Q1 | – | Sell |
-39,938
| Closed | -$1.27M | – | 1241 |
|
|
2013
Q4 | $1.27M | Buy |
+39,938
| New | +$1.27M | 0.01% | 180 |
|
|
2013
Q3 | – | Sell |
-711
| Closed | -$25K | – | 1103 |
|
|
2013
Q2 | $25K | Buy |
+711
| New | +$25K | ﹤0.01% | 555 |
|