Simplex Trading’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-338,757
| Closed | -$2.56M | – | 9685 |
|
|
2025
Q4 | $2.63M | Buy |
+338,757
| New | +$2.79M | ﹤0.01% | 1757 |
|
|
2025
Q2 | – | Sell |
-68,473
| Closed | -$265K | – | 9280 |
|
|
2025
Q1 | $268K | Sell |
68,473
-715,663
| -91% | -$3.57M | ﹤0.01% | 4034 |
|
|
2024
Q4 | $4.16M | Buy |
784,136
+505,134
| +181% | +$3.49M | ﹤0.01% | 1612 |
|
|
2024
Q3 | $1.98M | Buy |
279,002
+71,836
| +35% | +$307K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $227K | Sell |
207,166
-72,344
| -26% | -$91.7K | ﹤0.01% | 4542 |
|
|
2024
Q1 | $436K | Buy |
+279,510
| New | +$437K | ﹤0.01% | 3980 |
|
|
2023
Q1 | – | Sell |
-272,180
| Closed | -$1.1M | – | 9670 |
|
|
2022
Q4 | $1.42M | Sell |
272,180
-418,780
| -61% | -$2.57M | ﹤0.01% | 2145 |
|
|
2022
Q3 | $5.03M | Buy |
+690,960
| New | +$7.03M | 0.01% | 1203 |
|
|
2022
Q2 | – | Sell |
-50,131
| Closed | -$563K | – | 10601 |
|
|
2022
Q1 | $564K | Buy |
+50,131
| New | +$574K | ﹤0.01% | 3684 |
|
|
2020
Q4 | – | Sell |
-88,897
| Closed | -$877K | – | 8759 |
|
|
2020
Q3 | $896K | Buy |
+88,897
| New | +$924K | ﹤0.01% | 2349 |
|
|
2019
Q3 | – | Sell |
-311,190
| Closed | -$3.7M | – | 7606 |
|
|
2019
Q2 | $3.66M | Sell |
311,190
-177,447
| -36% | -$2M | 0.01% | 874 |
|
|
2019
Q1 | $5.86M | Buy |
+488,637
| New | +$6.79M | 0.02% | 593 |
|
|
2018
Q4 | – | Sell |
-61,279
| Closed | -$1.17M | – | 7464 |
|
|
2018
Q3 | $1.3M | Buy |
61,279
+51,120
| +503% | +$1.07M | ﹤0.01% | 1623 |
|
|
2018
Q2 | $189K | Buy |
+10,159
| New | +$185K | ﹤0.01% | 3557 |
|
|
2017
Q3 | – | Sell |
-40,295
| Closed | -$848K | – | 6295 |
|
|
2017
Q2 | $962K | Buy |
+40,295
| New | +$1.01M | 0.04% | 376 |
|
|
2016
Q4 | – | Sell |
-24,065
| Closed | -$611K | – | 6230 |
|
|
2016
Q3 | $660K | Buy |
+24,065
| New | +$702K | 0.04% | 394 |
|
|
2016
Q2 | – | Sell |
-15,042
| Closed | -$438K | – | 6172 |
|
|
2016
Q1 | $480K | Buy |
+15,042
| New | +$422K | 0.04% | 461 |
|
|
2015
Q4 | – | Sell |
-14,438
| Closed | -$387K | – | 5797 |
|
|
2015
Q3 | $362K | Buy |
14,438
+11,393
| +374% | +$315K | 0.03% | 575 |
|
|
2015
Q2 | $89K | Buy |
+3,045
| New | +$104K | 0.01% | 1281 |
|
Other funds holding LUMN
VPM
VCM
Simplex Trading's LUMN Position: Q1 2026 in Review
Simplex Trading sold out of Lumen (LUMN) in Q1 2026, closing a stake of 338,757 shares — an estimated $2.56M sold.
Simplex Trading first reported a position in LUMN in Q2 2015 and held it in 19 quarters. The position peaked at $5.86M in Q1 2019. 593 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.
- Simplex Trading reported no remaining Lumen position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 338,757 Lumen shares in Q1 2026, an estimated $2.56M.
- Simplex Trading first reported a position in Lumen in Q2 2015 and held it in 19 quarters.
- Simplex Trading's Lumen position peaked at $5.86M in Q1 2019.
- 593 funds tracked by Wall St. Rank held Lumen as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.