Quantbot Technologies’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
521,792
+512,916
| +5,779% | +$2.25M | 0.06% | 484 |
|
|
2025
Q1 | $34.8K | Sell |
8,876
-562,849
| -98% | -$2.21M | ﹤0.01% | 1347 |
|
|
2024
Q4 | $3.04M | Buy |
571,725
+468,537
| +454% | +$2.49M | 0.11% | 276 |
|
|
2024
Q3 | $733K | Buy |
+103,188
| New | +$733K | 0.03% | 729 |
|
|
2023
Q1 | – | Sell |
-185,624
| Closed | -$969K | – | 1841 |
|
|
2022
Q4 | $969K | Buy |
185,624
+75,268
| +68% | +$393K | 0.07% | 380 |
|
|
2022
Q3 | $803K | Sell |
110,356
-73,705
| -40% | -$536K | 0.06% | 442 |
|
|
2022
Q2 | $2.01M | Sell |
184,061
-194,254
| -51% | -$2.12M | 0.18% | 151 |
|
|
2022
Q1 | $4.26M | Buy |
+378,315
| New | +$4.26M | 0.37% | 41 |
|
|
2021
Q1 | – | Sell |
-79,693
| Closed | -$777K | – | 1621 |
|
|
2020
Q4 | $777K | Buy |
+79,693
| New | +$777K | 0.08% | 317 |
|
|
2019
Q2 | – | Sell |
-27,285
| Closed | -$327K | – | 1333 |
|
|
2019
Q1 | $327K | Buy |
27,285
+16,352
| +150% | +$196K | 0.03% | 552 |
|
|
2018
Q4 | $165K | Buy |
+10,933
| New | +$165K | 0.02% | 671 |
|
|
2017
Q4 | – | Sell |
-29,360
| Closed | -$554K | – | 1366 |
|
|
2017
Q3 | $554K | Sell |
29,360
-26,909
| -48% | -$508K | 0.05% | 446 |
|
|
2017
Q2 | $1.34M | Buy |
+56,269
| New | +$1.34M | 0.13% | 211 |
|
|
2016
Q4 | – | Sell |
-60,931
| Closed | -$1.67M | – | 1220 |
|
|
2016
Q3 | $1.67M | Buy |
+60,931
| New | +$1.67M | 0.19% | 144 |
|
|
2016
Q2 | – | Sell |
-17,903
| Closed | -$572K | – | 1222 |
|
|
2016
Q1 | $572K | Buy |
17,903
+6,697
| +60% | +$214K | 0.09% | 278 |
|
|
2015
Q4 | $281K | Buy |
+11,206
| New | +$281K | 0.05% | 377 |
|
|
2015
Q3 | – | Sell |
-162,671
| Closed | -$4.78M | – | 1325 |
|
|
2015
Q2 | $4.78M | Buy |
162,671
+144,613
| +801% | +$4.25M | 0.86% | 20 |
|
|
2015
Q1 | $623K | Buy |
+18,058
| New | +$623K | 0.15% | 175 |
|
|
2014
Q4 | – | Sell |
-31,973
| Closed | -$1.31M | – | 1281 |
|
|
2014
Q3 | $1.31M | Buy |
31,973
+31,202
| +4,047% | +$1.28M | 0.18% | 171 |
|
|
2014
Q2 | $27K | Buy |
+771
| New | +$27K | ﹤0.01% | 1016 |
|
|
2014
Q1 | – | Sell |
-18,266
| Closed | -$581K | – | 1241 |
|
|
2013
Q4 | $581K | Buy |
18,266
+12,066
| +195% | +$384K | 0.28% | 90 |
|
|
2013
Q3 | $194K | Sell |
6,200
-26,230
| -81% | -$821K | 0.12% | 248 |
|
|
2013
Q2 | $1.15M | Buy |
+32,430
| New | +$1.15M | 0.6% | 44 |
|