QIM
Quantitative Investment Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-582,192
| Closed | -$3.09M | – | 416 |
|
|
2024
Q4 | $3.09M | Buy |
+582,192
| New | +$3.09M | 0.23% | 94 |
|
|
2023
Q1 | – | Sell |
-206,751
| Closed | -$1.08M | – | 285 |
|
|
2022
Q4 | $1.08M | Buy |
+206,751
| New | +$1.08M | 0.21% | 93 |
|
|
2021
Q1 | – | Sell |
-236,577
| Closed | -$2.31M | – | 598 |
|
|
2020
Q4 | $2.31M | Sell |
236,577
-51,122
| -18% | -$498K | 0.19% | 127 |
|
|
2020
Q3 | $2.9M | Buy |
287,699
+250,897
| +682% | +$2.53M | 0.25% | 77 |
|
|
2020
Q2 | $369K | Sell |
36,802
-193,704
| -84% | -$1.94M | 0.04% | 385 |
|
|
2020
Q1 | $2.18M | Sell |
230,506
-466,912
| -67% | -$4.42M | 0.24% | 106 |
|
|
2019
Q4 | $9.21M | Buy |
+697,418
| New | +$9.21M | 0.28% | 92 |
|
|
2019
Q3 | – | Sell |
-657,451
| Closed | -$7.73M | – | 703 |
|
|
2019
Q2 | $7.73M | Sell |
657,451
-304,749
| -32% | -$3.58M | 0.3% | 86 |
|
|
2019
Q1 | $11.5M | Buy |
962,200
+543,600
| +130% | +$6.52M | 0.67% | 22 |
|
|
2018
Q4 | $6.34M | Buy |
418,600
+358,300
| +594% | +$5.43M | 0.33% | 69 |
|
|
2018
Q3 | $1.28M | Buy |
+60,300
| New | +$1.28M | 0.04% | 260 |
|
|
2017
Q1 | – | Sell |
-44,600
| Closed | -$1.06M | – | 808 |
|
|
2016
Q4 | $1.06M | Sell |
44,600
-54,300
| -55% | -$1.29M | 0.03% | 600 |
|
|
2016
Q3 | $2.71M | Buy |
+98,900
| New | +$2.71M | 0.09% | 263 |
|
|
2016
Q2 | – | Sell |
-47,100
| Closed | -$1.51M | – | 850 |
|
|
2016
Q1 | $1.51M | Buy |
47,100
+9,500
| +25% | +$304K | 0.07% | 321 |
|
|
2015
Q4 | $946K | Sell |
37,600
-168,700
| -82% | -$4.24M | 0.06% | 375 |
|
|
2015
Q3 | $5.18M | Buy |
+206,300
| New | +$5.18M | 0.39% | 61 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$331K | – | 599 |
|
|
2015
Q1 | $331K | Sell |
9,600
-25,700
| -73% | -$886K | 0.03% | 453 |
|
|
2014
Q4 | $1.4M | Buy |
+35,300
| New | +$1.4M | 0.22% | 101 |
|
|
2014
Q3 | – | Sell |
-21,000
| Closed | -$760K | – | 430 |
|
|
2014
Q2 | $760K | Buy |
+21,000
| New | +$760K | 0.14% | 154 |
|
|
2014
Q1 | – | Sell |
-13,500
| Closed | -$429K | – | 648 |
|
|
2013
Q4 | $429K | Buy |
+13,500
| New | +$429K | 0.04% | 353 |
|
|
2013
Q3 | – | Sell |
-43,400
| Closed | -$1.53M | – | 606 |
|
|
2013
Q2 | $1.53M | Buy |
+43,400
| New | +$1.53M | 0.27% | 78 |
|