Two Sigma Securities’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,103
| Closed | -$74.9K | – | 1802 |
|
|
2024
Q4 | $74.9K | Buy |
+14,103
| New | +$74.9K | 0.01% | 953 |
|
|
2024
Q2 | – | Sell |
-17,004
| Closed | -$26.5K | – | 1892 |
|
|
2024
Q1 | $26.5K | Sell |
17,004
-200,903
| -92% | -$313K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $399K | Buy |
217,907
+49,816
| +30% | +$91.2K | ﹤0.01% | 480 |
|
|
2023
Q3 | $239K | Sell |
168,091
-89,936
| -35% | -$128K | ﹤0.01% | 721 |
|
|
2023
Q2 | $583K | Buy |
258,027
+161,703
| +168% | +$365K | 0.01% | 311 |
|
|
2023
Q1 | $255K | Buy |
96,324
+69,359
| +257% | +$184K | 0.01% | 688 |
|
|
2022
Q4 | $141K | Sell |
26,965
-97,512
| -78% | -$509K | ﹤0.01% | 839 |
|
|
2022
Q3 | $906K | Buy |
124,477
+112,897
| +975% | +$822K | 0.03% | 185 |
|
|
2022
Q2 | $126K | Sell |
11,580
-2,126
| -16% | -$23.1K | ﹤0.01% | 772 |
|
|
2022
Q1 | $154K | Sell |
13,706
-6,536
| -32% | -$73.4K | 0.01% | 779 |
|
|
2021
Q4 | $254K | Buy |
+20,242
| New | +$254K | 0.01% | 490 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 885 |
|
|
2020
Q4 | – | Sell |
-10,769
| Closed | -$109K | – | 923 |
|
|
2020
Q3 | $109K | Sell |
10,769
-3,969
| -27% | -$40.2K | ﹤0.01% | 402 |
|
|
2020
Q2 | $148K | Buy |
+14,738
| New | +$148K | ﹤0.01% | 428 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2019
Q4 | – | Sell |
-22,992
| Closed | -$287K | – | 1093 |
|
|
2019
Q3 | $287K | Sell |
22,992
-26,577
| -54% | -$332K | ﹤0.01% | 420 |
|
|
2019
Q2 | $583K | Sell |
49,569
-41
| -0.1% | -$482 | 0.01% | 205 |
|
|
2019
Q1 | $595K | Buy |
49,610
+14,434
| +41% | +$173K | 0.01% | 183 |
|
|
2018
Q4 | $533K | Buy |
+35,176
| New | +$533K | 0.01% | 285 |
|
|
2018
Q2 | – | Sell |
-13,970
| Closed | -$230K | – | 1316 |
|
|
2018
Q1 | $230K | Buy |
+13,970
| New | +$230K | ﹤0.01% | 749 |
|