Verition Fund 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 | $2.72M | Buy |
619,926
+331,993
| +115% | +$1.45M | 0.01% | 1258 |
|
|
2025
Q1 | $1.13M | Sell |
287,933
-157,047
| -35% | -$616K | 0.01% | 1560 |
|
|
2024
Q4 | $2.36M | Buy |
444,980
+274,956
| +162% | +$1.46M | 0.01% | 1084 |
|
|
2024
Q3 | $1.21M | Buy |
+170,024
| New | +$1.21M | 0.01% | 1227 |
|
|
2024
Q2 | – | Sell |
-252,766
| Closed | -$394K | – | 2465 |
|
|
2024
Q1 | $394K | Buy |
252,766
+195,542
| +342% | +$305K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $105K | Buy |
+57,224
| New | +$105K | ﹤0.01% | 1696 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2145 |
|
|
2023
Q2 | – | Sell |
-29,512
| Closed | -$78.2K | – | 2111 |
|
|
2023
Q1 | $78.2K | Sell |
29,512
-59,460
| -67% | -$158K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $464K | Buy |
88,972
+26,643
| +43% | +$139K | 0.01% | 1041 |
|
|
2022
Q3 | $453K | Buy |
62,329
+34,693
| +126% | +$252K | 0.01% | 1540 |
|
|
2022
Q2 | $302K | Buy |
+27,636
| New | +$302K | 0.01% | 1660 |
|
|
2022
Q1 | – | Sell |
-10,340
| Closed | -$130K | – | 2103 |
|
|
2021
Q4 | $130K | Buy |
+10,340
| New | +$130K | ﹤0.01% | 1604 |
|
|
2021
Q2 | – | Sell |
-37,208
| Closed | -$497K | – | 1890 |
|
|
2021
Q1 | $497K | Buy |
37,208
+13,691
| +58% | +$183K | 0.01% | 767 |
|
|
2020
Q4 | $229K | Buy |
23,517
+971
| +4% | +$9.46K | ﹤0.01% | 809 |
|
|
2020
Q3 | $227K | Buy |
+22,546
| New | +$227K | ﹤0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-46,627
| Closed | -$616K | – | 758 |
|
|
2019
Q4 | $616K | Buy |
46,627
+35,579
| +322% | +$470K | 0.01% | 498 |
|
|
2019
Q3 | $138K | Buy |
+11,048
| New | +$138K | ﹤0.01% | 847 |
|
|
2019
Q2 | – | Sell |
-11,297
| Closed | -$135K | – | 1132 |
|
|
2019
Q1 | $135K | Buy |
+11,297
| New | +$135K | 0.01% | 932 |
|
|
2018
Q2 | – | Sell |
-13,229
| Closed | -$217K | – | 1144 |
|
|
2018
Q1 | $217K | Sell |
13,229
-18,446
| -58% | -$303K | 0.02% | 921 |
|
|
2017
Q4 | $528K | Buy |
+31,675
| New | +$528K | 0.05% | 420 |
|
|
2016
Q4 | – | Sell |
-11,526
| Closed | -$316K | – | 1210 |
|
|
2016
Q3 | $316K | Buy |
11,526
+3,964
| +52% | +$109K | 0.03% | 678 |
|
|
2016
Q2 | $219K | Sell |
7,562
-1,127
| -13% | -$32.6K | 0.03% | 650 |
|
|
2016
Q1 | $278K | Buy |
8,689
+452
| +5% | +$14.5K | 0.04% | 460 |
|
|
2015
Q4 | $207K | Buy |
+8,237
| New | +$207K | 0.04% | 366 |
|
|
2015
Q3 | – | Sell |
-9,954
| Closed | -$292K | – | 621 |
|
|
2015
Q2 | $292K | Buy |
+9,954
| New | +$292K | 0.05% | 301 |
|
|
2013
Q3 | – | Sell |
-10,799
| Closed | -$382K | – | 594 |
|
|
2013
Q2 | $382K | Buy |
+10,799
| New | +$382K | 0.07% | 264 |
|