Walleye Trading’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1451 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1469 |
|
|
2024
Q4 | – | Sell |
-15,564
| Closed | -$111K | – | 1548 |
|
|
2024
Q3 | $111K | Buy |
+15,564
| New | +$111K | ﹤0.01% | 718 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1854 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2021 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2129 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2097 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2071 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2177 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2309 |
|
|
2022
Q2 | – | Sell |
-9,790
| Closed | -$110K | – | 2326 |
|
|
2022
Q1 | $110K | Buy |
+9,790
| New | +$110K | ﹤0.01% | 1321 |
|
|
2021
Q4 | – | Sell |
-5,142
| Closed | -$64K | – | 2382 |
|
|
2021
Q3 | $64K | Sell |
5,142
-77,872
| -94% | -$969K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $1.13M | Buy |
83,014
+35,755
| +76% | +$486K | ﹤0.01% | 390 |
|
|
2021
Q1 | $631K | Sell |
47,259
-59,636
| -56% | -$796K | ﹤0.01% | 524 |
|
|
2020
Q4 | $1.04M | Buy |
106,895
+9,485
| +10% | +$92.5K | ﹤0.01% | 391 |
|
|
2020
Q3 | $983K | Buy |
+97,410
| New | +$983K | 0.01% | 233 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1521 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1513 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1608 |
|
|
2019
Q3 | – | Sell |
-38,982
| Closed | -$458K | – | 1506 |
|
|
2019
Q2 | $458K | Buy |
+38,982
| New | +$458K | ﹤0.01% | 487 |
|
|
2019
Q1 | – | Sell |
-122,578
| Closed | -$1.86M | – | 1500 |
|
|
2018
Q4 | $1.86M | Sell |
122,578
-53,712
| -30% | -$814K | 0.01% | 276 |
|
|
2018
Q3 | $3.74M | Buy |
+176,290
| New | +$3.74M | 0.02% | 194 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1606 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1570 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1518 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1471 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1747 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2014 |
|
|
2016
Q4 | – | Sell |
-154,885
| Closed | -$4.25M | – | 2014 |
|
|
2016
Q3 | $4.25M | Buy |
154,885
+135,413
| +695% | +$3.71M | 0.03% | 62 |
|
|
2016
Q2 | $565K | Sell |
19,472
-75,131
| -79% | -$2.18M | ﹤0.01% | 379 |
|
|
2016
Q1 | $3.02M | Buy |
+94,603
| New | +$3.02M | 0.03% | 68 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2248 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2176 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1942 |
|
|
2015
Q1 | – | Sell |
-13,323
| Closed | -$527K | – | 1380 |
|
|
2014
Q4 | $527K | Buy |
+13,323
| New | +$527K | ﹤0.01% | 432 |
|
|
2014
Q3 | – | Sell |
-22,243
| Closed | -$805 | – | 1390 |
|
|
2014
Q2 | $805 | Buy |
+22,243
| New | +$805 | 0.01% | 191 |
|
|
2014
Q1 | – | Sell |
-34,986
| Closed | -$1.11M | – | 1196 |
|
|
2013
Q4 | $1.11M | Buy |
34,986
+15,238
| +77% | +$485K | 0.01% | 313 |
|
|
2013
Q3 | $620K | Buy |
+19,748
| New | +$620K | 0.01% | 263 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1010 |
|