Point72 Hong Kong’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-299,378
| Closed | -$2.18M | – | 1023 |
|
|
2022
Q3 | $2.18M | Sell |
299,378
-154,812
| -34% | -$1.58M | 0.13% | 330 |
|
|
2022
Q2 | $4.96M | Buy |
+454,190
| New | +$5.1M | 0.32% | 141 |
|
|
2021
Q4 | – | Sell |
-94,911
| Closed | -$1.18M | – | 2182 |
|
|
2021
Q3 | $1.18M | Buy |
+94,911
| New | +$1.19M | 0.09% | 681 |
|
|
2021
Q1 | – | Sell |
-160,654
| Closed | -$1.57M | – | 2061 |
|
|
2020
Q4 | $1.57M | Buy |
+160,654
| New | +$1.59M | 0.13% | 343 |
|
|
2020
Q1 | – | Sell |
-4,267
| Closed | -$56K | – | 1172 |
|
|
2019
Q4 | $56K | Buy |
+4,267
| New | +$57.2K | 0.02% | 655 |
|
|
2019
Q3 | – | Sell |
-51,898
| Closed | -$610K | – | 1206 |
|
|
2019
Q2 | $610K | Buy |
51,898
+50,532
| +3,699% | +$569K | 0.17% | 87 |
|
|
2019
Q1 | $16K | Sell |
1,366
-2,597
| -66% | -$36.1K | 0.01% | 708 |
|
|
2018
Q4 | $60K | Sell |
3,963
-17,610
| -82% | -$336K | 0.03% | 281 |
|
|
2018
Q3 | $457K | Buy |
+21,573
| New | +$451K | 0.17% | 83 |
|
|
2018
Q2 | – | Sell |
-4,765
| Closed | -$78K | – | 1059 |
|
|
2018
Q1 | $78K | Sell |
4,765
-107
| -2% | -$1.86K | 0.04% | 373 |
|
|
2017
Q4 | $81K | Sell |
4,872
-5,396
| -53% | -$91.5K | 0.06% | 147 |
|
|
2017
Q3 | $194K | Buy |
10,268
+2,327
| +29% | +$49K | 0.14% | 52 |
|
|
2017
Q2 | $190K | Buy |
+7,941
| New | +$200K | 0.2% | 42 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$6K | – | 601 |
|
|
2016
Q1 | $6K | Buy |
200
+100
| +100% | +$2.8K | 0.01% | 436 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$2.68K | 0.01% | 445 |
|
Other funds holding LUMN
SAM
