PDT Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,931
| Closed | -$123K | – | 782 |
|
|
2022
Q3 | $123K | Sell |
16,931
-25,102
| -60% | -$182K | 0.02% | 770 |
|
|
2022
Q2 | $459K | Buy |
+42,033
| New | +$459K | 0.04% | 625 |
|
|
2022
Q1 | – | Sell |
-53,264
| Closed | -$668K | – | 1032 |
|
|
2021
Q4 | $668K | Buy |
+53,264
| New | +$668K | 0.05% | 460 |
|
|
2015
Q3 | – | Sell |
-1,151,091
| Closed | -$33.8M | – | 1440 |
|
|
2015
Q2 | $33.8M | Buy |
1,151,091
+829,671
| +258% | +$24.4M | 0.88% | 10 |
|
|
2015
Q1 | $11.1M | Buy |
+321,420
| New | +$11.1M | 0.28% | 78 |
|
|
2014
Q4 | – | Sell |
-275,800
| Closed | -$11.3M | – | 890 |
|
|
2014
Q3 | $11.3M | Sell |
275,800
-516,373
| -65% | -$21.1M | 0.29% | 74 |
|
|
2014
Q2 | $28.7M | Buy |
792,173
+583,950
| +280% | +$21.1M | 0.76% | 11 |
|
|
2014
Q1 | $6.84M | Buy |
+208,223
| New | +$6.84M | 0.16% | 166 |
|
|
2013
Q4 | – | Sell |
-156,263
| Closed | -$4.9M | – | 943 |
|
|
2013
Q3 | $4.9M | Sell |
156,263
-557,614
| -78% | -$17.5M | 0.13% | 189 |
|
|
2013
Q2 | $25.2M | Buy |
+713,877
| New | +$25.2M | 0.62% | 12 |
|