Quantitative Systematic Strategies’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,200
| Closed | -$236K | – | 705 |
|
|
2020
Q4 | $236K | Sell |
24,200
-9,626
| -28% | -$93.9K | 0.03% | 533 |
|
|
2020
Q3 | $341K | Buy |
+33,826
| New | +$341K | 0.06% | 406 |
|
|
2018
Q4 | – | Sell |
-41,540
| Closed | -$881K | – | 788 |
|
|
2018
Q3 | $881K | Buy |
+41,540
| New | +$881K | 0.17% | 210 |
|
|
2016
Q3 | – | Sell |
-31,632
| Closed | -$903K | – | 437 |
|
|
2016
Q2 | $903K | Buy |
+31,632
| New | +$903K | 0.42% | 73 |
|
|
2015
Q3 | – | Sell |
-45,423
| Closed | -$1.34M | – | 458 |
|
|
2015
Q2 | $1.34M | Buy |
45,423
+8,442
| +23% | +$249K | 0.3% | 95 |
|
|
2015
Q1 | $1.26M | Buy |
+36,981
| New | +$1.26M | 0.35% | 89 |
|