Simplex Trading’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 |
-68,473
| Closed | -$268K | – | 3367 |
|
|
2025
Q1 | $268K | Sell |
68,473
-715,663
| -91% | -$2.8M | ﹤0.01% | 746 |
|
|
2024
Q4 | $4.16M | Buy |
784,136
+505,134
| +181% | +$2.68M | ﹤0.01% | 157 |
|
|
2024
Q3 | $1.98M | Buy |
279,002
+71,836
| +35% | +$510K | ﹤0.01% | 275 |
|
|
2024
Q2 | $227K | Sell |
207,166
-72,344
| -26% | -$79.3K | ﹤0.01% | 876 |
|
|
2024
Q1 | $436K | Buy |
+279,510
| New | +$436K | ﹤0.01% | 702 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3381 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3292 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3354 |
|
|
2023
Q1 | – | Sell |
-272,180
| Closed | -$1.42M | – | 3339 |
|
|
2022
Q4 | $1.42M | Sell |
272,180
-418,780
| -61% | -$2.18M | ﹤0.01% | 248 |
|
|
2022
Q3 | $5.03M | Buy |
+690,960
| New | +$5.03M | 0.01% | 102 |
|
|
2022
Q2 | – | Sell |
-50,131
| Closed | -$564K | – | 3537 |
|
|
2022
Q1 | $564K | Buy |
+50,131
| New | +$564K | ﹤0.01% | 688 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3716 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3354 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3463 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3205 |
|
|
2020
Q4 | – | Sell |
-88,897
| Closed | -$896K | – | 2941 |
|
|
2020
Q3 | $896K | Buy |
+88,897
| New | +$896K | ﹤0.01% | 358 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2645 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2654 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2535 |
|
|
2019
Q3 | – | Sell |
-311,190
| Closed | -$3.66M | – | 2505 |
|
|
2019
Q2 | $3.66M | Sell |
311,190
-177,447
| -36% | -$2.09M | 0.01% | 52 |
|
|
2019
Q1 | $5.86M | Buy |
+488,637
| New | +$5.86M | 0.02% | 27 |
|
|
2018
Q4 | – | Sell |
-61,279
| Closed | -$1.3M | – | 2505 |
|
|
2018
Q3 | $1.3M | Buy |
61,279
+51,120
| +503% | +$1.08M | ﹤0.01% | 228 |
|
|
2018
Q2 | $189K | Buy |
+10,159
| New | +$189K | ﹤0.01% | 764 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2473 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2417 |
|
|
2017
Q3 | – | Sell |
-40,295
| Closed | -$962K | – | 2344 |
|
|
2017
Q2 | $962K | Buy |
+40,295
| New | +$962K | 0.04% | 223 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2356 |
|
|
2016
Q4 | – | Sell |
-24,065
| Closed | -$660K | – | 2288 |
|
|
2016
Q3 | $660K | Buy |
+24,065
| New | +$660K | 0.04% | 237 |
|
|
2016
Q2 | – | Sell |
-15,042
| Closed | -$480K | – | 2269 |
|
|
2016
Q1 | $480K | Buy |
+15,042
| New | +$480K | 0.04% | 242 |
|
|
2015
Q4 | – | Sell |
-14,438
| Closed | -$362K | – | 2239 |
|
|
2015
Q3 | $362K | Buy |
14,438
+11,393
| +374% | +$286K | 0.03% | 297 |
|
|
2015
Q2 | $89K | Buy |
+3,045
| New | +$89K | 0.01% | 720 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1723 |
|