Twin Tree Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2024
Q4 | – | Sell |
-6,807
| Closed | -$48.3K | – | 731 |
|
|
2024
Q3 | $48.3K | Buy |
+6,807
| New | +$48.3K | ﹤0.01% | 442 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2022
Q3 | – | Sell |
-446,670
| Closed | -$4.87M | – | 649 |
|
|
2022
Q2 | $4.87M | Sell |
446,670
-149,663
| -25% | -$1.63M | 0.01% | 252 |
|
|
2022
Q1 | $6.72M | Buy |
596,333
+185,254
| +45% | +$2.09M | 0.01% | 218 |
|
|
2021
Q4 | $5.16M | Sell |
411,079
-61,397
| -13% | -$771K | 0.01% | 209 |
|
|
2021
Q3 | $5.85M | Sell |
472,476
-45,020
| -9% | -$558K | 0.01% | 172 |
|
|
2021
Q2 | $7.03M | Buy |
+517,496
| New | +$7.03M | 0.02% | 156 |
|
|
2021
Q1 | – | Sell |
-113,732
| Closed | -$1.11M | – | 723 |
|
|
2020
Q4 | $1.11M | Buy |
113,732
+100,367
| +751% | +$979K | ﹤0.01% | 321 |
|
|
2020
Q3 | $135K | Sell |
13,365
-188,626
| -93% | -$1.91M | ﹤0.01% | 373 |
|
|
2020
Q2 | $2.03M | Buy |
+201,991
| New | +$2.03M | 0.01% | 241 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2019
Q4 | – | Sell |
-113,042
| Closed | -$1.41M | – | 695 |
|
|
2019
Q3 | $1.41M | Buy |
+113,042
| New | +$1.41M | 0.01% | 223 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 767 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2018
Q1 | – | Sell |
-193,984
| Closed | -$3.24M | – | 542 |
|
|
2017
Q4 | $3.24M | Buy |
193,984
+98,291
| +103% | +$1.64M | 0.02% | 104 |
|
|
2017
Q3 | $1.81M | Buy |
95,693
+81,083
| +555% | +$1.53M | 0.01% | 139 |
|
|
2017
Q2 | $349K | Buy |
+14,610
| New | +$349K | ﹤0.01% | 245 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 560 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 576 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2015
Q3 | – | Sell |
-50,858
| Closed | -$1.49M | – | 555 |
|
|
2015
Q2 | $1.49M | Buy |
50,858
+26,452
| +108% | +$777K | 0.04% | 64 |
|
|
2015
Q1 | $843K | Buy |
+24,406
| New | +$843K | 0.02% | 117 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 395 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 334 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 327 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 278 |
|