PEAK6 Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2018
Q1 | – | Sell |
-26,240
| Closed | -$438K | – | 1631 |
|
|
2017
Q4 | $438K | Sell |
26,240
-659
| -2% | -$11K | ﹤0.01% | 585 |
|
|
2017
Q3 | $508K | Sell |
26,899
-28,216
| -51% | -$533K | ﹤0.01% | 537 |
|
|
2017
Q2 | $1.32M | Buy |
+55,115
| New | +$1.32M | 0.01% | 334 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1581 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1548 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1400 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1364 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1433 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1589 |
|
|
2015
Q3 | – | Sell |
-30,628
| Closed | -$900K | – | 1666 |
|
|
2015
Q2 | $900K | Sell |
30,628
-23,322
| -43% | -$685K | 0.01% | 456 |
|
|
2015
Q1 | $1.86M | Buy |
53,950
+6,999
| +15% | +$242K | 0.01% | 269 |
|
|
2014
Q4 | $1.86M | Sell |
46,951
-34,456
| -42% | -$1.36M | 0.01% | 296 |
|
|
2014
Q3 | $3.33M | Buy |
81,407
+67,711
| +494% | +$2.77M | 0.03% | 247 |
|
|
2014
Q2 | $496K | Sell |
13,696
-136,970
| -91% | -$4.96M | ﹤0.01% | 602 |
|
|
2014
Q1 | $4.95M | Buy |
150,666
+94,957
| +170% | +$3.12M | 0.04% | 177 |
|
|
2013
Q4 | $1.77M | Buy |
55,709
+37,909
| +213% | +$1.21M | 0.01% | 386 |
|
|
2013
Q3 | $279K | Sell |
17,800
-1,486
| -8% | -$23.3K | ﹤0.01% | 893 |
|
|
2013
Q2 | $682 | Buy |
+19,286
| New | +$682 | ﹤0.01% | 572 |
|