Susquehanna Fundamental Investments’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,000
| Closed | -$757K | – | 1365 |
|
|
2022
Q3 | $757K | Buy |
+104,000
| New | +$757K | 0.01% | 887 |
|
|
2022
Q1 | $7.58M | Buy |
672,644
+587,144
| +687% | +$6.62M | 0.15% | 190 |
|
|
2021
Q4 | $1.07M | Sell |
85,500
-280,394
| -77% | -$3.52M | 0.03% | 623 |
|
|
2021
Q3 | $4.53M | Sell |
365,894
-468,445
| -56% | -$5.8M | 0.08% | 321 |
|
|
2021
Q2 | $11.3M | Sell |
834,339
-520,993
| -38% | -$7.08M | 0.21% | 109 |
|
|
2021
Q1 | $18.1M | Buy |
1,355,332
+335,683
| +33% | +$4.48M | 0.31% | 60 |
|
|
2020
Q4 | $9.94M | Buy |
1,019,649
+40,336
| +4% | +$393K | 0.18% | 153 |
|
|
2020
Q3 | $9.88M | Buy |
979,313
+209,413
| +27% | +$2.11M | 0.29% | 66 |
|
|
2020
Q2 | $7.72M | Buy |
769,900
+563,500
| +273% | +$5.65M | 0.37% | 48 |
|
|
2020
Q1 | $1.95M | Buy |
+206,400
| New | +$1.95M | 0.39% | 74 |
|