Stevens Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,353
| Closed | -$76K | – | 339 |
|
|
2024
Q4 | $76K | Buy |
+14,353
| New | +$76K | 0.03% | 320 |
|
|
2021
Q3 | – | Sell |
-44,501
| Closed | -$605K | – | 223 |
|
|
2021
Q2 | $605K | Buy |
44,501
+30,744
| +223% | +$418K | 0.18% | 92 |
|
|
2021
Q1 | $184K | Sell |
13,757
-23,629
| -63% | -$316K | 0.1% | 122 |
|
|
2020
Q4 | $365K | Buy |
37,386
+16,246
| +77% | +$159K | 0.18% | 88 |
|
|
2020
Q3 | $213K | Buy |
+21,140
| New | +$213K | 0.08% | 124 |
|
|
2020
Q1 | – | Sell |
-170,448
| Closed | -$2.25M | – | 246 |
|
|
2019
Q4 | $2.25M | Buy |
+170,448
| New | +$2.25M | 0.21% | 126 |
|
|
2019
Q1 | – | Sell |
-148,432
| Closed | -$2.25M | – | 803 |
|
|
2018
Q4 | $2.25M | Buy |
+148,432
| New | +$2.25M | 0.12% | 245 |
|
|
2016
Q4 | – | Sell |
-84,410
| Closed | -$2.32M | – | 1007 |
|
|
2016
Q3 | $2.32M | Buy |
+84,410
| New | +$2.32M | 0.1% | 257 |
|
|
2016
Q1 | – | Sell |
-55,015
| Closed | -$1.38M | – | 1020 |
|
|
2015
Q4 | $1.38M | Buy |
+55,015
| New | +$1.38M | 0.05% | 357 |
|
|
2015
Q2 | – | Sell |
-520,118
| Closed | -$18M | – | 1140 |
|
|
2015
Q1 | $18M | Buy |
+520,118
| New | +$18M | 0.64% | 34 |
|
|
2013
Q4 | – | Sell |
-271,334
| Closed | -$8.51M | – | 1139 |
|
|
2013
Q3 | $8.51M | Buy |
+271,334
| New | +$8.51M | 0.25% | 113 |
|