Quarry LP’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $508 | Sell |
116
-54,884
| -100% | -$240K | ﹤0.01% | 1656 |
|
2025
Q1 | $216K | Buy |
+55,000
| New | +$216K | 0.05% | 279 |
|
2024
Q4 | – | Sell |
-731
| Closed | -$5.19K | – | 1840 |
|
2024
Q3 | $5.19K | Buy |
+731
| New | +$5.19K | ﹤0.01% | 1402 |
|
2024
Q2 | – | Sell |
-767
| Closed | -$1.2K | – | 1948 |
|
2024
Q1 | $1.2K | Buy |
+767
| New | +$1.2K | ﹤0.01% | 1528 |
|
2023
Q1 | – | Sell |
-1,313
| Closed | -$6.85K | – | 1129 |
|
2022
Q4 | $6.85K | Buy |
+1,313
| New | +$6.85K | ﹤0.01% | 680 |
|