Trexquant Investment’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,144,875
| Closed | -$4.49M | – | 1736 |
|
|
2025
Q1 | $4.49M | Sell |
1,144,875
-1,290,151
| -53% | -$5.06M | 0.05% | 549 |
|
|
2024
Q4 | $12.9M | Buy |
+2,435,026
| New | +$12.9M | 0.15% | 197 |
|
|
2023
Q1 | – | Sell |
-2,248,753
| Closed | -$11.7M | – | 1621 |
|
|
2022
Q4 | $11.7M | Buy |
+2,248,753
| New | +$11.7M | 0.33% | 58 |
|
|
2022
Q2 | – | Sell |
-49,131
| Closed | -$554K | – | 1714 |
|
|
2022
Q1 | $554K | Sell |
49,131
-5,590
| -10% | -$63K | 0.03% | 719 |
|
|
2021
Q4 | $687K | Buy |
+54,721
| New | +$687K | 0.04% | 513 |
|
|
2021
Q3 | – | Sell |
-64,392
| Closed | -$875K | – | 1339 |
|
|
2021
Q2 | $875K | Buy |
+64,392
| New | +$875K | 0.07% | 336 |
|
|
2020
Q3 | – | Sell |
-13,007
| Closed | -$130K | – | 1405 |
|
|
2020
Q2 | $130K | Buy |
+13,007
| New | +$130K | 0.01% | 1101 |
|
|
2019
Q4 | – | Sell |
-117,450
| Closed | -$1.47M | – | 1169 |
|
|
2019
Q3 | $1.47M | Buy |
+117,450
| New | +$1.47M | 0.13% | 217 |
|
|
2019
Q2 | – | Sell |
-172,141
| Closed | -$2.06M | – | 998 |
|
|
2019
Q1 | $2.06M | Buy |
172,141
+39,397
| +30% | +$472K | 0.15% | 209 |
|
|
2018
Q4 | $2.01M | Buy |
+132,744
| New | +$2.01M | 0.13% | 238 |
|
|
2018
Q3 | – | Sell |
-85,014
| Closed | -$1.59M | – | 1090 |
|
|
2018
Q2 | $1.59M | Buy |
+85,014
| New | +$1.59M | 0.11% | 272 |
|
|
2017
Q2 | – | Sell |
-20,300
| Closed | -$478K | – | 1002 |
|
|
2017
Q1 | $478K | Buy |
+20,300
| New | +$478K | 0.06% | 557 |
|
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$244K | – | 1065 |
|
|
2016
Q3 | $244K | Sell |
8,900
-50,820
| -85% | -$1.39M | 0.05% | 559 |
|
|
2016
Q2 | $1.73M | Buy |
+59,720
| New | +$1.73M | 0.23% | 119 |
|
|
2016
Q1 | – | Sell |
-161,463
| Closed | -$4.06M | – | 1066 |
|
|
2015
Q4 | $4.06M | Buy |
161,463
+33,051
| +26% | +$831K | 0.36% | 31 |
|
|
2015
Q3 | $3.23M | Buy |
+128,412
| New | +$3.23M | 0.28% | 50 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$552K | – | 1121 |
|
|
2015
Q1 | $552K | Sell |
16,000
-5,600
| -26% | -$193K | 0.06% | 647 |
|
|
2014
Q4 | $854K | Buy |
+21,600
| New | +$854K | 0.15% | 223 |
|