Virtu Financial’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-183,387
| Closed | -$803K | – | 1820 |
|
|
2025
Q2 | $803K | Buy |
183,387
+144,210
| +368% | +$559K | 0.04% | 411 |
|
|
2025
Q1 | $154K | Sell |
39,177
-95,413
| -71% | -$475K | 0.01% | 868 |
|
|
2024
Q4 | $715K | Buy |
134,590
+68,028
| +102% | +$469K | 0.04% | 399 |
|
|
2024
Q3 | $473K | Buy |
+66,562
| New | +$284K | 0.03% | 476 |
|
|
2024
Q1 | – | Sell |
-144,310
| Closed | -$264K | – | 1788 |
|
|
2023
Q4 | $264K | Buy |
+144,310
| New | +$205K | 0.02% | 662 |
|
|
2023
Q2 | – | Sell |
-72,000
| Closed | -$191K | – | 1810 |
|
|
2023
Q1 | $191K | Buy |
72,000
+43,690
| +154% | +$176K | 0.02% | 766 |
|
|
2022
Q4 | $148K | Buy |
28,310
+2,560
| +10% | +$15.7K | 0.02% | 820 |
|
|
2022
Q3 | $187K | Sell |
25,750
-94,025
| -79% | -$957K | 0.02% | 895 |
|
|
2022
Q2 | $1.31M | Sell |
119,775
-8,235
| -6% | -$92.4K | 0.11% | 169 |
|
|
2022
Q1 | $1.44M | Buy |
128,010
+54,322
| +74% | +$622K | 0.11% | 151 |
|
|
2021
Q4 | $925K | Buy |
73,688
+29,060
| +65% | +$370K | 0.09% | 210 |
|
|
2021
Q3 | $553K | Sell |
44,628
-36,482
| -45% | -$457K | 0.05% | 420 |
|
|
2021
Q2 | $1.1M | Buy |
+81,110
| New | +$1.12M | 0.11% | 176 |
|
|
2019
Q4 | $2.15M | Buy |
162,696
+60,190
| +59% | +$807K | 0.21% | 92 |
|
|
2019
Q3 | $1.28M | Buy |
+102,506
| New | +$1.22M | 0.1% | 217 |
|
|
2019
Q2 | – | Sell |
-171,653
| Closed | -$2.06M | – | 1683 |
|
|
2019
Q1 | $2.06M | Sell |
171,653
-29,161
| -15% | -$405K | 0.16% | 123 |
|
|
2018
Q4 | $3.04M | Buy |
+200,814
| New | +$3.83M | 0.26% | 81 |
|
|
2018
Q1 | – | Sell |
-24,807
| Closed | -$414K | – | 2313 |
|
|
2017
Q4 | $414K | Sell |
24,807
-30,229
| -55% | -$513K | 0.02% | 981 |
|
|
2017
Q3 | $1.04M | Buy |
+55,036
| New | +$1.16M | 0.05% | 429 |
|
|
2017
Q1 | – | Sell |
-8,511
| Closed | -$202K | – | 508 |
|
|
2016
Q4 | $202K | Buy |
+8,511
| New | +$216K | 0.02% | 413 |
|
|
2016
Q3 | – | Sell |
-19,100
| Closed | -$554K | – | 448 |
|
|
2016
Q2 | $554K | Buy |
19,100
+1,775
| +10% | +$51.7K | 0.07% | 220 |
|
|
2016
Q1 | $554K | Buy |
+17,325
| New | +$486K | 0.08% | 215 |
|
|
2014
Q2 | – | Sell |
-9,391
| Closed | -$308K | – | 396 |
|
|
2014
Q1 | $308K | Buy |
+9,391
| New | +$287K | 0.04% | 285 |
|
Other funds holding LUMN
FSCM
PCM