Two Sigma Advisers’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
6,866,414
-924,900
| -12% | -$4.05M | 0.06% | 261 |
|
|
2025
Q1 | $30.5M | Buy |
7,791,314
+286,200
| +4% | +$1.12M | 0.07% | 255 |
|
|
2024
Q4 | $39.9M | Sell |
7,505,114
-1,315,100
| -15% | -$6.98M | 0.09% | 198 |
|
|
2024
Q3 | $62.6M | Sell |
8,820,214
-6,211,600
| -41% | -$44.1M | 0.15% | 133 |
|
|
2024
Q2 | $16.5M | Sell |
15,031,814
-2,398,000
| -14% | -$2.64M | 0.04% | 391 |
|
|
2024
Q1 | $27.2M | Sell |
17,429,814
-1,541,100
| -8% | -$2.4M | 0.06% | 279 |
|
|
2023
Q4 | $34.7M | Sell |
18,970,914
-462,200
| -2% | -$846K | 0.08% | 241 |
|
|
2023
Q3 | $27.6M | Buy |
19,433,114
+2,060,700
| +12% | +$2.93M | 0.07% | 236 |
|
|
2023
Q2 | $39.3M | Buy |
17,372,414
+7,263,200
| +72% | +$16.4M | 0.1% | 204 |
|
|
2023
Q1 | $26.8M | Buy |
10,109,214
+8,449,214
| +509% | +$22.4M | 0.07% | 265 |
|
|
2022
Q4 | $8.67M | Sell |
1,660,000
-109,300
| -6% | -$571K | 0.02% | 560 |
|
|
2022
Q3 | $12.9M | Buy |
1,769,300
+43,300
| +3% | +$315K | 0.04% | 430 |
|
|
2022
Q2 | $18.8M | Buy |
1,726,000
+337,100
| +24% | +$3.68M | 0.05% | 336 |
|
|
2022
Q1 | $15.7M | Buy |
1,388,900
+396,200
| +40% | +$4.47M | 0.04% | 381 |
|
|
2021
Q4 | $12.5M | Buy |
992,700
+11,600
| +1% | +$146K | 0.03% | 437 |
|
|
2021
Q3 | $12.2M | Buy |
981,100
+793,100
| +422% | +$9.83M | 0.03% | 456 |
|
|
2021
Q2 | $2.56M | Buy |
188,000
+73,000
| +63% | +$992K | 0.01% | 1177 |
|
|
2021
Q1 | $1.54M | Buy |
+115,000
| New | +$1.54M | ﹤0.01% | 1406 |
|
|
2020
Q3 | – | Sell |
-247,500
| Closed | -$2.48M | – | 2539 |
|
|
2020
Q2 | $2.48M | Buy |
247,500
+26,072
| +12% | +$261K | 0.01% | 1100 |
|
|
2020
Q1 | $2.1M | Buy |
+221,428
| New | +$2.1M | 0.01% | 1094 |
|
|
2017
Q3 | – | Sell |
-17,988
| Closed | -$430K | – | 2293 |
|
|
2017
Q2 | $430K | Buy |
+17,988
| New | +$430K | ﹤0.01% | 1845 |
|
|
2017
Q1 | – | Sell |
-313,088
| Closed | -$7.45M | – | 2410 |
|
|
2016
Q4 | $7.45M | Sell |
313,088
-93,600
| -23% | -$2.23M | 0.03% | 568 |
|
|
2016
Q3 | $11.2M | Buy |
406,688
+156,400
| +62% | +$4.29M | 0.05% | 402 |
|
|
2016
Q2 | $7.26M | Buy |
250,288
+180,000
| +256% | +$5.22M | 0.04% | 443 |
|
|
2016
Q1 | $2.25M | Sell |
70,288
-398,800
| -85% | -$12.7M | 0.01% | 763 |
|
|
2015
Q4 | $11.8M | Buy |
469,088
+369,614
| +372% | +$9.3M | 0.07% | 294 |
|
|
2015
Q3 | $2.5M | Buy |
+99,474
| New | +$2.5M | 0.02% | 668 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2041 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1871 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1899 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1727 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1627 |
|