Squarepoint’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
146,047
-277,165
| -65% | -$1.21M | ﹤0.01% | 1771 |
|
|
2025
Q1 | $1.66M | Sell |
423,212
-423,733
| -50% | -$1.66M | ﹤0.01% | 1261 |
|
|
2024
Q4 | $4.5M | Buy |
+846,945
| New | +$4.5M | ﹤0.01% | 819 |
|
|
2024
Q3 | – | Sell |
-766,281
| Closed | -$843K | – | 2816 |
|
|
2024
Q2 | $843K | Buy |
766,281
+662,151
| +636% | +$728K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $162K | Buy |
104,130
+57,527
| +123% | +$89.7K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $85.3K | Sell |
46,603
-117,650
| -72% | -$215K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $233K | Sell |
164,253
-375,736
| -70% | -$534K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $1.22M | Sell |
539,989
-4,492,603
| -89% | -$10.2M | ﹤0.01% | 1154 |
|
|
2023
Q1 | $13.3M | Buy |
5,032,592
+1,144,515
| +29% | +$3.03M | 0.05% | 265 |
|
|
2022
Q4 | $20.3M | Buy |
3,888,077
+1,844,054
| +90% | +$9.63M | 0.08% | 162 |
|
|
2022
Q3 | $14.9M | Buy |
2,044,023
+839,538
| +70% | +$6.11M | 0.08% | 194 |
|
|
2022
Q2 | $13.1M | Buy |
1,204,485
+277,166
| +30% | +$3.02M | 0.07% | 217 |
|
|
2022
Q1 | $10.5M | Sell |
927,319
-329,475
| -26% | -$3.71M | 0.04% | 303 |
|
|
2021
Q4 | $15.8M | Buy |
1,256,794
+1,237,391
| +6,377% | +$15.5M | 0.04% | 230 |
|
|
2021
Q3 | $240K | Sell |
19,403
-151,247
| -89% | -$1.87M | ﹤0.01% | 1733 |
|
|
2021
Q2 | $2.32M | Buy |
+170,650
| New | +$2.32M | 0.01% | 739 |
|
|
2021
Q1 | – | Sell |
-407,918
| Closed | -$3.98M | – | 2838 |
|
|
2020
Q4 | $3.98M | Buy |
407,918
+310,465
| +319% | +$3.03M | 0.03% | 482 |
|
|
2020
Q3 | $983K | Sell |
97,453
-763,836
| -89% | -$7.7M | 0.01% | 958 |
|
|
2020
Q2 | $8.64M | Sell |
861,289
-276,831
| -24% | -$2.78M | 0.14% | 203 |
|
|
2020
Q1 | $10.8M | Buy |
+1,138,120
| New | +$10.8M | 0.28% | 73 |
|
|
2019
Q2 | – | Sell |
-190,288
| Closed | -$2.28M | – | 2466 |
|
|
2019
Q1 | $2.28M | Sell |
190,288
-372,416
| -66% | -$4.47M | 0.02% | 721 |
|
|
2018
Q4 | $8.53M | Buy |
+562,704
| New | +$8.53M | 0.1% | 259 |
|
|
2017
Q4 | – | Sell |
-451,791
| Closed | -$8.54M | – | 2222 |
|
|
2017
Q3 | $8.54M | Buy |
451,791
+299,094
| +196% | +$5.65M | 0.16% | 153 |
|
|
2017
Q2 | $3.65M | Buy |
+152,697
| New | +$3.65M | 0.07% | 331 |
|
|
2017
Q1 | – | Sell |
-96,814
| Closed | -$2.3M | – | 1733 |
|
|
2016
Q4 | $2.3M | Sell |
96,814
-72,411
| -43% | -$1.72M | 0.09% | 254 |
|
|
2016
Q3 | $4.64M | Buy |
169,225
+129,460
| +326% | +$3.55M | 0.31% | 74 |
|
|
2016
Q2 | $1.15M | Buy |
+39,765
| New | +$1.15M | 0.07% | 311 |
|
|
2016
Q1 | – | Sell |
-105,000
| Closed | -$2.64M | – | 1325 |
|
|
2015
Q4 | $2.64M | Buy |
105,000
+92,129
| +716% | +$2.32M | 0.29% | 51 |
|
|
2015
Q3 | $323K | Sell |
12,871
-14,185
| -52% | -$356K | 0.08% | 257 |
|
|
2015
Q2 | $795K | Buy |
27,056
+13,573
| +101% | +$399K | 0.26% | 115 |
|
|
2015
Q1 | $466K | Buy |
+13,483
| New | +$466K | 0.16% | 200 |
|