Adage Capital Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
159,400
-1,800
| -1% | -$165K | 0.02% | 523 |
|
|
2025
Q1 | $14.8M | Sell |
161,200
-7,700
| -5% | -$708K | 0.03% | 489 |
|
|
2024
Q4 | $14.3M | Sell |
168,900
-2,800
| -2% | -$237K | 0.03% | 519 |
|
|
2024
Q3 | $13.6M | Sell |
171,700
-2,500
| -1% | -$198K | 0.02% | 549 |
|
|
2024
Q2 | $13M | Buy |
174,200
+120,500
| +224% | +$9.01M | 0.02% | 545 |
|
|
2024
Q1 | $4.2M | Buy |
53,700
+25,900
| +93% | +$2.03M | 0.01% | 713 |
|
|
2023
Q4 | $1.93M | Sell |
27,800
-156,100
| -85% | -$10.9M | ﹤0.01% | 744 |
|
|
2023
Q3 | $11.6M | Sell |
183,900
-4,600
| -2% | -$291K | 0.03% | 532 |
|
|
2023
Q2 | $11.2M | Sell |
188,500
-6,800
| -3% | -$404K | 0.02% | 550 |
|
|
2023
Q1 | $11.3M | Sell |
195,300
-5,100
| -3% | -$296K | 0.03% | 593 |
|
|
2022
Q4 | $11.7M | Buy |
200,400
+16,600
| +9% | +$968K | 0.03% | 597 |
|
|
2022
Q3 | $9.16M | Buy |
183,800
+61,300
| +50% | +$3.06M | 0.02% | 664 |
|
|
2022
Q2 | $7.26M | Sell |
122,500
-2,300
| -2% | -$136K | 0.02% | 753 |
|
|
2022
Q1 | $8.09M | Buy |
124,800
+1,200
| +1% | +$77.8K | 0.02% | 749 |
|
|
2021
Q4 | $7.14M | Sell |
123,600
-12,700
| -9% | -$734K | 0.01% | 776 |
|
|
2021
Q3 | $7.35M | Buy |
136,300
+31,900
| +31% | +$1.72M | 0.01% | 777 |
|
|
2021
Q2 | $5.71M | Buy |
104,400
+94,200
| +924% | +$5.15M | 0.01% | 809 |
|
|
2021
Q1 | $523K | Buy |
+10,200
| New | +$523K | ﹤0.01% | 911 |
|
|
2019
Q3 | – | Sell |
-109,477
| Closed | -$5.99M | – | 748 |
|
|
2019
Q2 | $5.99M | Sell |
109,477
-21,800
| -17% | -$1.19M | 0.01% | 591 |
|
|
2019
Q1 | $6.29M | Buy |
131,277
+69,500
| +113% | +$3.33M | 0.02% | 586 |
|
|
2018
Q4 | $2.81M | Sell |
61,777
-53,800
| -47% | -$2.45M | 0.01% | 649 |
|
|
2018
Q3 | $5.81M | Sell |
115,577
-14,800
| -11% | -$743K | 0.01% | 622 |
|
|
2018
Q2 | $6.3M | Sell |
130,377
-233,471
| -64% | -$11.3M | 0.01% | 631 |
|
|
2018
Q1 | $18.1M | Sell |
363,848
-24,000
| -6% | -$1.19M | 0.04% | 424 |
|
|
2017
Q4 | $19.4M | Sell |
387,848
-7,500
| -2% | -$375K | 0.04% | 413 |
|
|
2017
Q3 | $18.9M | Sell |
395,348
-4,100
| -1% | -$196K | 0.05% | 427 |
|
|
2017
Q2 | $18.7M | Buy |
399,448
+7,000
| +2% | +$328K | 0.05% | 423 |
|
|
2017
Q1 | $18.4M | Sell |
392,448
-5,700
| -1% | -$267K | 0.05% | 420 |
|
|
2016
Q4 | $18.6M | Sell |
398,148
-5,500
| -1% | -$258K | 0.05% | 386 |
|
|
2016
Q3 | $16.6M | Buy |
403,648
+5,700
| +1% | +$235K | 0.05% | 417 |
|
|
2016
Q2 | $16.4M | Sell |
397,948
-2,300
| -0.6% | -$94.5K | 0.04% | 412 |
|
|
2016
Q1 | $15.3M | Sell |
400,248
-22,900
| -5% | -$876K | 0.04% | 424 |
|
|
2015
Q4 | $16.2M | Sell |
423,148
-13,400
| -3% | -$515K | 0.04% | 421 |
|
|
2015
Q3 | $15.8M | Sell |
436,548
-19,400
| -4% | -$701K | 0.04% | 433 |
|
|
2015
Q2 | $17.6M | Hold |
455,948
| – | – | 0.04% | 439 |
|
|
2015
Q1 | $18.6M | Buy |
455,948
+4,500
| +1% | +$184K | 0.05% | 436 |
|
|
2014
Q4 | $19M | Sell |
451,448
-13,500
| -3% | -$567K | 0.05% | 416 |
|
|
2014
Q3 | $19.4M | Buy |
464,948
+1,700
| +0.4% | +$70.8K | 0.05% | 396 |
|
|
2014
Q2 | $20.4M | Sell |
463,248
-7,400
| -2% | -$326K | 0.05% | 392 |
|
|
2014
Q1 | $20.7M | Buy |
470,648
+700
| +0.1% | +$30.8K | 0.06% | 373 |
|
|
2013
Q4 | $22.7M | Buy |
469,948
+11,200
| +2% | +$540K | 0.06% | 371 |
|
|
2013
Q3 | $21.4M | Buy |
458,748
+16,980
| +4% | +$794K | 0.06% | 356 |
|
|
2013
Q2 | $19.6M | Buy |
+441,768
| New | +$19.6M | 0.06% | 362 |
|