Weiss Multi-Strategy Advisers’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 467 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$4.73M | – | 521 |
|
|
2017
Q3 | $4.73M | Buy |
250,000
+124,326
| +99% | +$2.35M | 0.18% | 138 |
|
|
2017
Q2 | $3M | Buy |
125,674
+75,233
| +149% | +$1.8M | 0.13% | 190 |
|
|
2017
Q1 | $1.19M | Buy |
50,441
+29,560
| +142% | +$697K | 0.05% | 304 |
|
|
2016
Q4 | $497K | Buy |
+20,881
| New | +$497K | 0.02% | 284 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 418 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2014
Q1 | – | Sell |
-28,804
| Closed | -$917K | – | 980 |
|
|
2013
Q4 | $917K | Buy |
+28,804
| New | +$917K | 0.02% | 418 |
|