Versor Investments’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-246,220
| Closed | -$384K | – | 842 |
|
|
2024
Q1 | $384K | Sell |
246,220
-44,700
| -15% | -$69.7K | 0.08% | 419 |
|
|
2023
Q4 | $532K | Buy |
290,920
+47,520
| +20% | +$87K | 0.11% | 320 |
|
|
2023
Q3 | $346K | Buy |
243,400
+44,300
| +22% | +$62.9K | 0.07% | 439 |
|
|
2023
Q2 | $450K | Buy |
+199,100
| New | +$450K | 0.08% | 296 |
|
|
2023
Q1 | – | Sell |
-26,000
| Closed | -$136K | – | 811 |
|
|
2022
Q4 | $136K | Sell |
26,000
-4,500
| -15% | -$23.5K | 0.01% | 666 |
|
|
2022
Q3 | $222K | Buy |
+30,500
| New | +$222K | 0.01% | 706 |
|
|
2022
Q2 | – | Sell |
-38,800
| Closed | -$437K | – | 871 |
|
|
2022
Q1 | $437K | Buy |
+38,800
| New | +$437K | 0.02% | 365 |
|
|
2021
Q2 | – | Sell |
-17,387
| Closed | -$232K | – | 375 |
|
|
2021
Q1 | $232K | Buy |
+17,387
| New | +$232K | 0.01% | 213 |
|
|
2020
Q4 | – | Sell |
-72,900
| Closed | -$736K | – | 210 |
|
|
2020
Q3 | $736K | Buy |
+72,900
| New | +$736K | 0.06% | 112 |
|
|
2019
Q2 | – | Sell |
-119,000
| Closed | -$1.43M | – | 310 |
|
|
2019
Q1 | $1.43M | Buy |
119,000
+82,700
| +228% | +$992K | 0.14% | 76 |
|
|
2018
Q4 | $550K | Buy |
36,300
+22,500
| +163% | +$341K | 0.13% | 148 |
|
|
2018
Q3 | $293K | Buy |
+13,800
| New | +$293K | 0.11% | 208 |
|