Schonfeld Strategic Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,859
| Closed | -$203K | – | 2187 |
|
|
2025
Q1 | $203K | Sell |
51,859
-12,953
| -20% | -$50.8K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $344K | Buy |
64,812
+34,442
| +113% | +$183K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $216K | Buy |
30,370
+12,599
| +71% | +$89.5K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $19.5K | Sell |
17,771
-321,227
| -95% | -$353K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $529K | Buy |
+338,998
| New | +$529K | ﹤0.01% | 1282 |
|
|
2023
Q3 | – | Sell |
-33,729
| Closed | -$76.2K | – | 1899 |
|
|
2023
Q2 | $76.2K | Sell |
33,729
-133,700
| -80% | -$302K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $444K | Sell |
167,429
-303,100
| -64% | -$803K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $2.46M | Buy |
470,529
+102,588
| +28% | +$536K | 0.02% | 737 |
|
|
2022
Q3 | $2.68M | Buy |
367,941
+134,661
| +58% | +$980K | 0.02% | 746 |
|
|
2022
Q2 | $2.55M | Buy |
+233,280
| New | +$2.55M | 0.02% | 627 |
|
|
2021
Q1 | – | Sell |
-15,705
| Closed | -$153K | – | 1936 |
|
|
2020
Q4 | $153K | Buy |
+15,705
| New | +$153K | ﹤0.01% | 1353 |
|
|
2020
Q3 | – | Sell |
-53,903
| Closed | -$541K | – | 1480 |
|
|
2020
Q2 | $541K | Sell |
53,903
-13,725
| -20% | -$138K | 0.01% | 739 |
|
|
2020
Q1 | $640K | Buy |
67,628
+42,378
| +168% | +$401K | 0.04% | 501 |
|
|
2019
Q4 | $333K | Buy |
25,250
+3,076
| +14% | +$40.6K | 0.01% | 918 |
|
|
2019
Q3 | $277K | Buy |
+22,174
| New | +$277K | 0.01% | 806 |
|
|
2017
Q3 | – | Sell |
-98,318
| Closed | -$2.35M | – | 679 |
|
|
2017
Q2 | $2.35M | Buy |
+98,318
| New | +$2.35M | 0.24% | 127 |
|