Virtu Financial’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
183,387
+144,210
| +368% | +$631K | 0.04% | 411 |
|
|
2025
Q1 | $154K | Sell |
39,177
-95,413
| -71% | -$375K | 0.01% | 868 |
|
|
2024
Q4 | $715K | Buy |
134,590
+68,028
| +102% | +$361K | 0.04% | 399 |
|
|
2024
Q3 | $473K | Buy |
+66,562
| New | +$473K | 0.03% | 476 |
|
|
2024
Q1 | – | Sell |
-144,310
| Closed | -$264K | – | 1788 |
|
|
2023
Q4 | $264K | Buy |
+144,310
| New | +$264K | 0.02% | 662 |
|
|
2023
Q2 | – | Sell |
-72,000
| Closed | -$191K | – | 1810 |
|
|
2023
Q1 | $191K | Buy |
72,000
+43,690
| +154% | +$116K | 0.02% | 766 |
|
|
2022
Q4 | $148K | Buy |
28,310
+2,560
| +10% | +$13.4K | 0.02% | 820 |
|
|
2022
Q3 | $187K | Sell |
25,750
-94,025
| -79% | -$683K | 0.02% | 895 |
|
|
2022
Q2 | $1.31M | Sell |
119,775
-8,235
| -6% | -$89.9K | 0.11% | 169 |
|
|
2022
Q1 | $1.44M | Buy |
128,010
+54,322
| +74% | +$612K | 0.11% | 151 |
|
|
2021
Q4 | $925K | Buy |
73,688
+29,060
| +65% | +$365K | 0.09% | 210 |
|
|
2021
Q3 | $553K | Sell |
44,628
-36,482
| -45% | -$452K | 0.05% | 420 |
|
|
2021
Q2 | $1.1M | Buy |
+81,110
| New | +$1.1M | 0.11% | 176 |
|
|
2019
Q4 | $2.15M | Buy |
162,696
+60,190
| +59% | +$795K | 0.21% | 92 |
|
|
2019
Q3 | $1.28M | Buy |
+102,506
| New | +$1.28M | 0.1% | 217 |
|
|
2019
Q2 | – | Sell |
-171,653
| Closed | -$2.06M | – | 1667 |
|
|
2019
Q1 | $2.06M | Sell |
171,653
-29,161
| -15% | -$350K | 0.12% | 113 |
|
|
2018
Q4 | $3.04M | Buy |
+200,814
| New | +$3.04M | 0.16% | 75 |
|
|
2018
Q1 | – | Sell |
-24,807
| Closed | -$414K | – | 2312 |
|
|
2017
Q4 | $414K | Sell |
24,807
-30,229
| -55% | -$504K | 0.02% | 980 |
|
|
2017
Q3 | $1.04M | Buy |
+55,036
| New | +$1.04M | 0.05% | 429 |
|
|
2017
Q1 | – | Sell |
-8,511
| Closed | -$202K | – | 507 |
|
|
2016
Q4 | $202K | Buy |
+8,511
| New | +$202K | 0.02% | 412 |
|
|
2016
Q3 | – | Sell |
-19,100
| Closed | -$554K | – | 447 |
|
|
2016
Q2 | $554K | Buy |
19,100
+1,775
| +10% | +$51.5K | 0.07% | 220 |
|
|
2016
Q1 | $554K | Buy |
+17,325
| New | +$554K | 0.08% | 214 |
|
|
2014
Q2 | – | Sell |
-9,391
| Closed | -$308K | – | 384 |
|
|
2014
Q1 | $308K | Buy |
+9,391
| New | +$308K | 0.04% | 275 |
|