PointState Capital’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,589
| Closed | -$5.01M | – | 130 |
|
|
2016
Q1 | $5.01M | Buy |
30,589
+22,222
| +266% | +$3.64M | 0.14% | 53 |
|
|
2015
Q4 | $2.74M | Buy |
8,367
+2,811
| +51% | +$921K | 0.07% | 73 |
|
|
2015
Q3 | $1.79M | Sell |
5,556
-5,555
| -50% | -$1.79M | 0.05% | 69 |
|
|
2015
Q2 | $4.43M | Sell |
11,111
-22,778
| -67% | -$9.08M | 0.05% | 99 |
|
|
2015
Q1 | $16.7M | Sell |
33,889
-21,778
| -39% | -$10.7M | 0.23% | 68 |
|
|
2014
Q4 | $19.9M | Sell |
55,667
-69,333
| -55% | -$24.8M | 0.34% | 62 |
|
|
2014
Q3 | $24.1M | Buy |
125,000
+36,111
| +41% | +$6.96M | 0.44% | 44 |
|
|
2014
Q2 | $21.2M | Sell |
88,889
-27,222
| -23% | -$6.5M | 0.27% | 56 |
|
|
2014
Q1 | $29.7M | Buy |
116,111
+24,444
| +27% | +$6.25M | 0.47% | 45 |
|
|
2013
Q4 | $18.2M | Sell |
91,667
-19,444
| -17% | -$3.85M | 0.23% | 70 |
|
|
2013
Q3 | $18.8M | Buy |
111,111
+1,667
| +2% | +$282K | 0.32% | 57 |
|
|
2013
Q2 | $19.4M | Buy |
+109,444
| New | +$19.4M | 0.33% | 57 |
|