WorldQuant Millennium Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,020,492
| Closed | -$5.33M | – | 385 |
|
|
2022
Q4 | $5.33M | Buy |
1,020,492
+183,381
| +22% | +$957K | 0.12% | 206 |
|
|
2022
Q3 | $6.09M | Sell |
837,111
-1,003,516
| -55% | -$7.31M | 0.15% | 178 |
|
|
2022
Q2 | $20.1M | Buy |
1,840,627
+137,219
| +8% | +$1.5M | 0.57% | 53 |
|
|
2022
Q1 | $19.2M | Sell |
1,703,408
-887,041
| -34% | -$10M | 0.47% | 64 |
|
|
2021
Q4 | $32.5M | Buy |
2,590,449
+2,294,620
| +776% | +$28.8M | 0.65% | 35 |
|
|
2021
Q3 | $3.67M | Sell |
295,829
-1,200,671
| -80% | -$14.9M | 0.08% | 230 |
|
|
2021
Q2 | $20.3M | Buy |
1,496,500
+830,155
| +125% | +$11.3M | 0.45% | 76 |
|
|
2021
Q1 | $8.9M | Hold |
666,345
| – | – | 0.19% | 170 |
|
|
2020
Q4 | $6.5M | Hold |
666,345
| – | – | 0.14% | 207 |
|
|
2020
Q3 | $6.72M | Sell |
666,345
-384,734
| -37% | -$3.88M | 0.16% | 185 |
|
|
2020
Q2 | $10.5M | Sell |
1,051,079
-415,815
| -28% | -$4.17M | 0.24% | 138 |
|
|
2020
Q1 | $13.9M | Sell |
1,466,894
-1,571,528
| -52% | -$14.9M | 0.34% | 93 |
|
|
2019
Q4 | $40.1M | Sell |
3,038,422
-1,179,555
| -28% | -$15.6M | 0.77% | 30 |
|
|
2019
Q3 | $52.6M | Buy |
4,217,977
+136,077
| +3% | +$1.7M | 1.02% | 16 |
|
|
2019
Q2 | $48M | Buy |
4,081,900
+1,141,997
| +39% | +$13.4M | 0.91% | 28 |
|
|
2019
Q1 | $35.2M | Buy |
2,939,903
+2,274,793
| +342% | +$27.3M | 0.84% | 32 |
|
|
2018
Q4 | $10.1M | Buy |
665,110
+637,290
| +2,291% | +$9.65M | 0.3% | 120 |
|
|
2018
Q3 | $590K | Buy |
+27,820
| New | +$590K | 0.02% | 261 |
|