Renaissance Technologies’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
12,706,609
+1,413,206
| +13% | +$6.19M | 0.07% | 302 |
|
|
2025
Q1 | $44.3M | Sell |
11,293,403
-370,606
| -3% | -$1.45M | 0.07% | 361 |
|
|
2024
Q4 | $61.9M | Buy |
11,664,009
+5,049,709
| +76% | +$26.8M | 0.09% | 256 |
|
|
2024
Q3 | $47M | Sell |
6,614,300
-2,259,503
| -25% | -$16M | 0.07% | 340 |
|
|
2024
Q2 | $9.76M | Buy |
8,873,803
+919,300
| +12% | +$1.01M | 0.02% | 938 |
|
|
2024
Q1 | $12.4M | Buy |
7,954,503
+4,063,100
| +104% | +$6.34M | 0.02% | 879 |
|
|
2023
Q4 | $7.12M | Buy |
+3,891,403
| New | +$7.12M | 0.01% | 1122 |
|
|
2023
Q3 | – | Sell |
-1,894,303
| Closed | -$4.28M | – | 3918 |
|
|
2023
Q2 | $4.28M | Sell |
1,894,303
-22,308,300
| -92% | -$50.4M | 0.01% | 1512 |
|
|
2023
Q1 | $64.1M | Buy |
24,202,603
+12,008,200
| +98% | +$31.8M | 0.09% | 278 |
|
|
2022
Q4 | $63.7M | Buy |
+12,194,403
| New | +$63.7M | 0.09% | 262 |
|
|
2022
Q3 | – | Sell |
-1,420,203
| Closed | -$15.5M | – | 4265 |
|
|
2022
Q2 | $15.5M | Buy |
+1,420,203
| New | +$15.5M | 0.02% | 865 |
|
|
2022
Q1 | – | Sell |
-1,925,203
| Closed | -$24.2M | – | 4317 |
|
|
2021
Q4 | $24.2M | Buy |
+1,925,203
| New | +$24.2M | 0.03% | 620 |
|
|
2020
Q2 | – | Sell |
-660,657
| Closed | -$6.25M | – | 3631 |
|
|
2020
Q1 | $6.25M | Sell |
660,657
-879,600
| -57% | -$8.32M | 0.01% | 1439 |
|
|
2019
Q4 | $20.3M | Buy |
1,540,257
+565,500
| +58% | +$7.47M | 0.02% | 994 |
|
|
2019
Q3 | $12.2M | Buy |
+974,757
| New | +$12.2M | 0.01% | 1260 |
|
|
2019
Q2 | – | Sell |
-2,741,603
| Closed | -$32.9M | – | 3669 |
|
|
2019
Q1 | $32.9M | Buy |
2,741,603
+2,172,500
| +382% | +$26M | 0.03% | 717 |
|
|
2018
Q4 | $8.62M | Buy |
+569,103
| New | +$8.62M | 0.01% | 1394 |
|
|
2016
Q2 | – | Sell |
-271,930
| Closed | -$8.69M | – | 3436 |
|
|
2016
Q1 | $8.69M | Buy |
+271,930
| New | +$8.69M | 0.02% | 1239 |
|
|
2015
Q4 | – | Sell |
-466,730
| Closed | -$11.7M | – | 3360 |
|
|
2015
Q3 | $11.7M | Sell |
466,730
-127,700
| -21% | -$3.21M | 0.03% | 846 |
|
|
2015
Q2 | $17.5M | Sell |
594,430
-373,800
| -39% | -$11M | 0.04% | 617 |
|
|
2015
Q1 | $33.5M | Buy |
968,230
+398,662
| +70% | +$13.8M | 0.07% | 363 |
|
|
2014
Q4 | $22.5M | Buy |
+569,568
| New | +$22.5M | 0.05% | 445 |
|
|
2014
Q3 | – | Sell |
-301,030
| Closed | -$10.9M | – | 2884 |
|
|
2014
Q2 | $10.9M | Buy |
+301,030
| New | +$10.9M | 0.03% | 791 |
|