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Teza Capital Management’s Lumen LUMN Stock Holding History

Teza Capital 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
2023
Q1 		– Sell
-25,044
Closed -$131K – 621
2022
Q4 		$131K Sell
25,044
-30,371
-55% -$187K 0.02% 555
2022
Q3 		$403K Buy
55,415
+154
+0.3% +$1.57K 0.08% 335
2022
Q2 		$603K Buy
55,261
+22,891
+71% +$257K 0.23% 159
2022
Q1 		$365K Buy
32,370
+12,690
+64% +$145K 0.14% 227
2021
Q4 		$247K Buy
19,680
+8,919
+83% +$114K 0.07% 359
2021
Q3 		$133K Sell
10,761
-27,036
-72% -$339K 0.06% 307
2021
Q2 		$514K Buy
37,797
+21,127
+127% +$292K 0.08% 309
2021
Q1 		$223K Sell
16,670
-512
-3% -$6.36K 0.04% 428
2020
Q4 		$168K Sell
17,182
-54,049
-76% -$533K 0.1% 264
2020
Q3 		$719K Buy
71,231
+58,055
+441% +$603K 0.42% 58
2020
Q2 		$132K Buy
+13,176
New +$132K 0.03% 517
2019
Q4 		– Sell
-20,912
Closed -$261K – 659
2019
Q3 		$261K Buy
20,912
+432
+2% +$5.13K 0.07% 417
2019
Q2 		$241K Sell
20,480
-47,226
-70% -$531K 0.14% 257
2019
Q1 		$812K Buy
67,706
+42,186
+165% +$586K 0.43% 70
2018
Q4 		$387K Sell
25,520
-77,978
-75% -$1.49M 0.15% 222
2018
Q3 		$2.19M Buy
+103,498
New +$2.17M 0.51% 54

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