Two Sigma Investments’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
7,641,165
-1,421,713
| -16% | -$6.23M | 0.06% | 372 |
|
|
2025
Q1 | $35.5M | Buy |
9,062,878
+206,040
| +2% | +$808K | 0.08% | 302 |
|
|
2024
Q4 | $47M | Sell |
8,856,838
-1,552,415
| -15% | -$8.24M | 0.1% | 225 |
|
|
2024
Q3 | $73.9M | Sell |
10,409,253
-2,778,243
| -21% | -$19.7M | 0.16% | 145 |
|
|
2024
Q2 | $14.5M | Sell |
13,187,496
-2,032,745
| -13% | -$2.24M | 0.03% | 543 |
|
|
2024
Q1 | $23.7M | Sell |
15,220,241
-619,618
| -4% | -$967K | 0.06% | 370 |
|
|
2023
Q4 | $29M | Sell |
15,839,859
-1,114,561
| -7% | -$2.04M | 0.07% | 308 |
|
|
2023
Q3 | $24.1M | Buy |
16,954,420
+987,349
| +6% | +$1.4M | 0.06% | 321 |
|
|
2023
Q2 | $36.1M | Buy |
15,967,071
+6,302,414
| +65% | +$14.2M | 0.09% | 253 |
|
|
2023
Q1 | $25.6M | Buy |
+9,664,657
| New | +$25.6M | 0.07% | 297 |
|
|
2022
Q3 | – | Sell |
-28,622
| Closed | -$312K | – | 2610 |
|
|
2022
Q2 | $312K | Buy |
+28,622
| New | +$312K | ﹤0.01% | 1948 |
|
|
2022
Q1 | – | Sell |
-311,247
| Closed | -$3.91M | – | 2871 |
|
|
2021
Q4 | $3.91M | Buy |
+311,247
| New | +$3.91M | 0.01% | 998 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2779 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2695 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2549 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2257 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2155 |
|
|
2020
Q2 | – | Sell |
-641,165
| Closed | -$6.07M | – | 2216 |
|
|
2020
Q1 | $6.07M | Buy |
641,165
+536,446
| +512% | +$5.07M | 0.05% | 329 |
|
|
2019
Q4 | $1.38M | Buy |
+104,719
| New | +$1.38M | ﹤0.01% | 1256 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2194 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2265 |
|
|
2019
Q1 | – | Sell |
-240,175
| Closed | -$3.64M | – | 2320 |
|
|
2018
Q4 | $3.64M | Buy |
+240,175
| New | +$3.64M | 0.01% | 836 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2202 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2226 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2187 |
|
|
2017
Q4 | – | Sell |
-465,535
| Closed | -$8.8M | – | 2312 |
|
|
2017
Q3 | $8.8M | Sell |
465,535
-865,116
| -65% | -$16.4M | 0.03% | 507 |
|
|
2017
Q2 | $31.8M | Sell |
1,330,651
-2,942,512
| -69% | -$70.3M | 0.11% | 208 |
|
|
2017
Q1 | $101M | Buy |
4,273,163
+1,410,092
| +49% | +$33.2M | 0.34% | 50 |
|
|
2016
Q4 | $68.1M | Buy |
+2,863,071
| New | +$68.1M | 0.26% | 77 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2177 |
|
|
2016
Q2 | – | Sell |
-54,605
| Closed | -$1.75M | – | 2174 |
|
|
2016
Q1 | $1.75M | Sell |
54,605
-998,962
| -95% | -$31.9M | 0.01% | 1053 |
|
|
2015
Q4 | $26.5M | Buy |
1,053,567
+979,232
| +1,317% | +$24.6M | 0.13% | 190 |
|
|
2015
Q3 | $1.87M | Sell |
74,335
-347,818
| -82% | -$8.74M | 0.01% | 787 |
|
|
2015
Q2 | $12.4M | Buy |
+422,153
| New | +$12.4M | 0.06% | 377 |
|
|
2013
Q4 | – | Sell |
-305,893
| Closed | -$9.6M | – | 2286 |
|
|
2013
Q3 | $9.6M | Buy |
+305,893
| New | +$9.6M | 0.06% | 360 |
|