AQR Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.5M | Sell |
643,531
-18,734
| -3% | -$2.01M | 0.03% | 635 |
|
|
2025
Q4 | $69.7M | Buy |
662,265
+20,006
| +3% | +$2.07M | 0.04% | 576 |
|
|
2025
Q3 | $64.4M | Buy |
642,259
+49,336
| +8% | +$4.66M | 0.04% | 532 |
|
|
2025
Q2 | $53.9M | Buy |
592,923
+127,782
| +27% | +$11.2M | 0.04% | 519 |
|
|
2025
Q1 | $42.5M | Sell |
465,141
-138,224
| -23% | -$11.8M | 0.04% | 507 |
|
|
2024
Q4 | $51.1M | Sell |
603,365
-162,611
| -21% | -$13.4M | 0.07% | 373 |
|
|
2024
Q3 | $60.1M | Sell |
765,976
-54,824
| -7% | -$4.3M | 0.08% | 320 |
|
|
2024
Q2 | $61.3M | Buy |
820,800
+45,237
| +6% | +$3.43M | 0.09% | 275 |
|
|
2024
Q1 | $60.7M | Buy |
775,563
+242,288
| +45% | +$17.9M | 0.1% | 241 |
|
|
2023
Q4 | $37.1M | Buy |
533,275
+58,214
| +12% | +$3.87M | 0.07% | 326 |
|
|
2023
Q3 | $30.1M | Buy |
475,061
+77,058
| +19% | +$4.8M | 0.06% | 349 |
|
|
2023
Q2 | $23.6M | Sell |
398,003
-48,584
| -11% | -$2.81M | 0.05% | 426 |
|
|
2023
Q1 | $25.8M | Sell |
446,587
-27,975
| -6% | -$1.66M | 0.06% | 397 |
|
|
2022
Q4 | $27.7M | Buy |
474,562
+105,463
| +29% | +$5.88M | 0.06% | 373 |
|
|
2022
Q3 | $18.4M | Buy |
369,099
+11,819
| +3% | +$663K | 0.04% | 482 |
|
|
2022
Q2 | $20.9M | Buy |
357,280
+249,151
| +230% | +$15.7M | 0.05% | 474 |
|
|
2022
Q1 | $7.01M | Buy |
108,129
+54,370
| +101% | +$3.33M | 0.01% | 774 |
|
|
2021
Q4 | $3.1M | Buy |
53,759
+37,423
| +229% | +$2.12M | 0.01% | 959 |
|
|
2021
Q3 | $881K | Buy |
16,336
+3,140
| +24% | +$171K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $719K | Buy |
+13,196
| New | +$739K | ﹤0.01% | 1720 |
|
|
2020
Q2 | – | Sell |
-58,417
| Closed | -$2.04M | – | 2132 |
|
|
2020
Q1 | $2.04M | Buy |
58,417
+21,649
| +59% | +$1.02M | ﹤0.01% | 1072 |
|
|
2019
Q4 | $1.93M | Sell |
36,768
-28,622
| -44% | -$1.44M | ﹤0.01% | 1285 |
|
|
2019
Q3 | $3.37M | Buy |
65,390
+48,890
| +296% | +$2.52M | ﹤0.01% | 1095 |
|
|
2019
Q2 | $896K | Sell |
16,500
-119,992
| -88% | -$6.16M | ﹤0.01% | 1537 |
|
|
2019
Q1 | $6.54M | Buy |
136,492
+78,488
| +135% | +$3.71M | 0.01% | 906 |
|
|
2018
Q4 | $2.64M | Buy |
+58,004
| New | +$2.73M | ﹤0.01% | 1147 |
|
|
2018
Q1 | – | Sell |
-246,648
| Closed | -$12.3M | – | 2255 |
|
|
2017
Q4 | $12.3M | Buy |
246,648
+94,229
| +62% | +$4.66M | 0.01% | 717 |
|
|
2017
Q3 | $7.29M | Buy |
152,419
+96,522
| +173% | +$4.59M | 0.01% | 893 |
|
|
2017
Q2 | $2.62M | Buy |
+55,897
| New | +$2.62M | ﹤0.01% | 1283 |
|
|
2016
Q1 | – | Sell |
-85,300
| Closed | -$3.28M | – | 2251 |
|
|
2015
Q4 | $3.28M | Buy |
+85,300
| New | +$3.18M | 0.01% | 1043 |
|
|
2015
Q3 | – | Sell |
-200,824
| Closed | -$7.73M | – | 2219 |
|
|
2015
Q2 | $7.73M | Sell |
200,824
-76,200
| -28% | -$3.1M | 0.02% | 685 |
|
|
2015
Q1 | $11.3M | Sell |
277,024
-210,800
| -43% | -$8.54M | 0.03% | 515 |
|
|
2014
Q4 | $20.5M | Sell |
487,824
-3,056
| -0.6% | -$128K | 0.04% | 472 |
|
|
2014
Q3 | $20.4M | Sell |
490,880
-114,664
| -19% | -$4.93M | 0.06% | 395 |
|
|
2014
Q2 | $26.6M | Buy |
605,544
+36,300
| +6% | +$1.59M | 0.07% | 343 |
|
|
2014
Q1 | $25.1M | Sell |
569,244
-115,470
| -17% | -$5.17M | 0.08% | 310 |
|
|
2013
Q4 | $33M | Buy |
684,714
+122,900
| +22% | +$5.87M | 0.1% | 260 |
|
|
2013
Q3 | $26.3M | Sell |
561,814
-161,906
| -22% | -$7.44M | 0.09% | 267 |
|
|
2013
Q2 | $32.1M | Buy |
+723,720
| New | +$32.4M | 0.11% | 229 |
|
Other funds holding L
VCM
VPM
