AlphaCrest Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,325
| Closed | -$2.26M | – | 617 |
|
|
2022
Q3 | $2.26M | Buy |
45,325
+26,658
| +143% | +$1.33M | 0.14% | 193 |
|
|
2022
Q2 | $1.11M | Sell |
18,667
-8,298
| -31% | -$492K | 0.05% | 618 |
|
|
2022
Q1 | $1.75M | Buy |
26,965
+16,396
| +155% | +$1.06M | 0.1% | 294 |
|
|
2021
Q4 | $610K | Sell |
10,569
-26,361
| -71% | -$1.52M | 0.02% | 1028 |
|
|
2021
Q3 | $1.99M | Buy |
36,930
+18,634
| +102% | +$1.01M | 0.1% | 305 |
|
|
2021
Q2 | $1M | Buy |
+18,296
| New | +$1M | 0.04% | 662 |
|
|
2021
Q1 | – | Sell |
-8,871
| Closed | -$399K | – | 1243 |
|
|
2020
Q4 | $399K | Sell |
8,871
-6,524
| -42% | -$293K | 0.03% | 785 |
|
|
2020
Q3 | $535K | Buy |
15,395
+7,931
| +106% | +$276K | 0.06% | 548 |
|
|
2020
Q2 | $256K | Sell |
7,464
-6,123
| -45% | -$210K | 0.04% | 705 |
|
|
2020
Q1 | $473K | Buy |
13,587
+7,714
| +131% | +$269K | 0.06% | 597 |
|
|
2019
Q4 | $308K | Sell |
5,873
-4,634
| -44% | -$243K | 0.03% | 1051 |
|
|
2019
Q3 | $541K | Sell |
10,507
-456
| -4% | -$23.5K | 0.03% | 871 |
|
|
2019
Q2 | $599K | Buy |
10,963
+6,396
| +140% | +$349K | 0.05% | 629 |
|
|
2019
Q1 | $219K | Buy |
+4,567
| New | +$219K | 0.03% | 757 |
|