Point72 Hong Kong’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 |
-299,378
| Closed | -$2.18M | – | 717 |
|
|
2022
Q3 | $2.18M | Sell |
299,378
-154,812
| -34% | -$1.13M | 0.08% | 199 |
|
|
2022
Q2 | $4.96M | Buy |
+454,190
| New | +$4.96M | 0.18% | 93 |
|
|
2021
Q4 | – | Sell |
-94,911
| Closed | -$1.18M | – | 1601 |
|
|
2021
Q3 | $1.18M | Buy |
+94,911
| New | +$1.18M | 0.04% | 244 |
|
|
2021
Q1 | – | Sell |
-160,654
| Closed | -$1.57M | – | 1509 |
|
|
2020
Q4 | $1.57M | Buy |
+160,654
| New | +$1.57M | 0.07% | 155 |
|
|
2020
Q1 | – | Sell |
-4,267
| Closed | -$56K | – | 1167 |
|
|
2019
Q4 | $56K | Buy |
+4,267
| New | +$56K | 0.01% | 646 |
|
|
2019
Q3 | – | Sell |
-51,898
| Closed | -$610K | – | 1204 |
|
|
2019
Q2 | $610K | Buy |
51,898
+50,532
| +3,699% | +$594K | 0.17% | 87 |
|
|
2019
Q1 | $16K | Sell |
1,366
-2,597
| -66% | -$30.4K | 0.01% | 706 |
|
|
2018
Q4 | $60K | Sell |
3,963
-17,610
| -82% | -$267K | 0.03% | 279 |
|
|
2018
Q3 | $457K | Buy |
+21,573
| New | +$457K | 0.16% | 78 |
|
|
2018
Q2 | – | Sell |
-4,765
| Closed | -$78K | – | 1055 |
|
|
2018
Q1 | $78K | Sell |
4,765
-107
| -2% | -$1.75K | 0.04% | 373 |
|
|
2017
Q4 | $81K | Sell |
4,872
-5,396
| -53% | -$89.7K | 0.06% | 147 |
|
|
2017
Q3 | $194K | Buy |
10,268
+2,327
| +29% | +$44K | 0.14% | 52 |
|
|
2017
Q2 | $190K | Buy |
+7,941
| New | +$190K | 0.2% | 42 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$6K | – | 601 |
|
|
2016
Q1 | $6K | Buy |
200
+100
| +100% | +$3K | 0.01% | 436 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 445 |
|