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Stone Ridge Asset Management’s Lumen LUMN Stock Holding History

Stone Ridge Asset Management’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-47,480
Closed -$593K – 1017
2019
Q3 		$593K Sell
47,480
-8,700
-15% -$103K 0.04% 609
2019
Q2 		$661K Sell
56,180
-21,200
-27% -$239K 0.04% 590
2019
Q1 		$928K Buy
77,380
+43,779
+130% +$608K 0.05% 466
2018
Q4 		$509K Buy
+33,601
New +$641K 0.03% 766

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