Quadrature Capital’s Lumen LUMN Stock Holding History

Quadrature Capital’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$585K	Sell	133,757 -13,673	-9%	-$59.8K	0.01%	531
2025 Q1	$577K	Sell	147,430 -111,071	-43%	-$435K	0.01%	549
2024 Q4	$1.37M	Sell	258,501 -252,661	-49%	-$1.34M	0.03%	385
2024 Q3	$3.63M	Buy	511,162 +364,375	+248%	+$2.59M	0.08%	180
2024 Q2	$161K	Sell	146,787 -154,400	-51%	-$169K	﹤0.01%	987
2024 Q1	$468K	Buy	+301,187	New	+$468K	0.01%	737
2023 Q3	–	Sell	-192,487	Closed	-$434K	–	1145
2023 Q2	$434K	Sell	192,487 -96,507	-33%	-$218K	0.01%	618
2023 Q1	$767K	Buy	+288,994	New	+$767K	0.02%	469
2022 Q3	–	Sell	-60,138	Closed	-$657K	–	972
2022 Q2	$657K	Buy	+60,138	New	+$657K	0.03%	371
2022 Q1	–	Sell	-77,906	Closed	-$977K	–	859
2021 Q4	$977K	Buy	77,906 +64,771	+493%	+$812K	0.05%	238
2021 Q3	$163K	Sell	13,135 -77,795	-86%	-$965K	0.01%	624
2021 Q2	$1.24M	Buy	+90,930	New	+$1.24M	0.05%	271
2020 Q4	–	Sell	-184,157	Closed	-$1.86M	–	958
2020 Q3	$1.86M	Buy	+184,157	New	+$1.86M	0.11%	226
2019 Q4	–	Sell	-439,282	Closed	-$5.49M	–	627
2019 Q3	$5.49M	Buy	+439,282	New	+$5.49M	0.27%	105
2019 Q1	–	Sell	-17,707	Closed	-$268K	–	633
2018 Q4	$268K	Buy	+17,707	New	+$268K	0.05%	354
2018 Q3	–	Sell	-111,901	Closed	-$2.09M	–	694
2018 Q2	$2.09M	Buy	+111,901	New	+$2.09M	0.2%	127
2018 Q1	–	Sell	-136,657	Closed	-$2.28M	–	685
2017 Q4	$2.28M	Buy	+136,657	New	+$2.28M	0.2%	130
2017 Q3	–	Sell	-52,392	Closed	-$1.25M	–	545
2017 Q2	$1.25M	Buy	+52,392	New	+$1.25M	0.1%	220
2017 Q1	–	Sell	-150,103	Closed	-$3.57M	–	768
2016 Q4	$3.57M	Buy	+150,103	New	+$3.57M	0.23%	113
2016 Q3	–	Sell	-38,919	Closed	-$1.13M	–	664
2016 Q2	$1.13M	Sell	38,919 -459	-1%	-$13.3K	0.08%	228
2016 Q1	$1.26M	Buy	39,378 +25,822	+190%	+$825K	0.17%	147
2015 Q4	$341K	Sell	13,556 -67,502	-83%	-$1.7M	0.05%	351
2015 Q3	$2.04M	Buy	+81,058	New	+$2.04M	0.68%	40
2015 Q2	–	Sell	-6,915	Closed	-$239K	–	182
2015 Q1	$239K	Buy	+6,915	New	+$239K	0.35%	91