Arrowstreet Capital’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
142,816
-36,726
| -20% | -$3.37M | 0.01% | 821 |
|
|
2025
Q1 | $16.5M | Sell |
179,542
-90,249
| -33% | -$8.29M | 0.01% | 649 |
|
|
2024
Q4 | $22.8M | Sell |
269,791
-322,111
| -54% | -$27.3M | 0.02% | 561 |
|
|
2024
Q3 | $46.8M | Sell |
591,902
-279,827
| -32% | -$22.1M | 0.04% | 354 |
|
|
2024
Q2 | $65.2M | Sell |
871,729
-162,724
| -16% | -$12.2M | 0.06% | 264 |
|
|
2024
Q1 | $81M | Buy |
1,034,453
+363,588
| +54% | +$28.5M | 0.07% | 228 |
|
|
2023
Q4 | $46.7M | Buy |
670,865
+176,444
| +36% | +$12.3M | 0.05% | 279 |
|
|
2023
Q3 | $31.3M | Buy |
494,421
+463,070
| +1,477% | +$29.3M | 0.04% | 309 |
|
|
2023
Q2 | $1.86M | Buy |
+31,351
| New | +$1.86M | ﹤0.01% | 837 |
|
|
2022
Q4 | – | Sell |
-20,928
| Closed | -$1.04M | – | 1401 |
|
|
2022
Q3 | $1.04M | Buy |
+20,928
| New | +$1.04M | ﹤0.01% | 984 |
|
|
2022
Q2 | – | Sell |
-5,897
| Closed | -$382K | – | 1335 |
|
|
2022
Q1 | $382K | Sell |
5,897
-555,230
| -99% | -$36M | ﹤0.01% | 1060 |
|
|
2021
Q4 | $32.4M | Sell |
561,127
-472,155
| -46% | -$27.3M | 0.04% | 365 |
|
|
2021
Q3 | $55.7M | Buy |
1,033,282
+325,393
| +46% | +$17.5M | 0.07% | 293 |
|
|
2021
Q2 | $38.7M | Buy |
707,889
+162,768
| +30% | +$8.9M | 0.05% | 402 |
|
|
2021
Q1 | $28M | Buy |
545,121
+450,358
| +475% | +$23.1M | 0.04% | 464 |
|
|
2020
Q4 | $4.27M | Sell |
94,763
-60,654
| -39% | -$2.73M | 0.01% | 1260 |
|
|
2020
Q3 | $5.4M | Sell |
155,417
-19,577
| -11% | -$680K | 0.01% | 1115 |
|
|
2020
Q2 | $6M | Buy |
174,994
+104,817
| +149% | +$3.59M | 0.01% | 981 |
|
|
2020
Q1 | $2.44M | Buy |
+70,177
| New | +$2.44M | 0.01% | 987 |
|
|
2018
Q4 | – | Sell |
-22,400
| Closed | -$1.13M | – | 1423 |
|
|
2018
Q3 | $1.13M | Buy |
22,400
+7,100
| +46% | +$357K | ﹤0.01% | 776 |
|
|
2018
Q2 | $739K | Buy |
+15,300
| New | +$739K | ﹤0.01% | 857 |
|
|
2018
Q1 | – | Sell |
-336,976
| Closed | -$16.9M | – | 1232 |
|
|
2017
Q4 | $16.9M | Sell |
336,976
-1,232,278
| -79% | -$61.7M | 0.04% | 335 |
|
|
2017
Q3 | $75.1M | Buy |
1,569,254
+541,089
| +53% | +$25.9M | 0.2% | 120 |
|
|
2017
Q2 | $48.1M | Buy |
1,028,165
+300,479
| +41% | +$14.1M | 0.15% | 156 |
|
|
2017
Q1 | $34M | Buy |
+727,686
| New | +$34M | 0.12% | 177 |
|
|
2016
Q4 | – | Sell |
-368,314
| Closed | -$15.2M | – | 2129 |
|
|
2016
Q3 | $15.2M | Sell |
368,314
-504,475
| -58% | -$20.8M | 0.05% | 352 |
|
|
2016
Q2 | $35.9M | Sell |
872,789
-506,959
| -37% | -$20.8M | 0.12% | 179 |
|
|
2016
Q1 | $52.8M | Buy |
1,379,748
+36,596
| +3% | +$1.4M | 0.22% | 105 |
|
|
2015
Q4 | $51.6M | Buy |
1,343,152
+342,790
| +34% | +$13.2M | 0.24% | 91 |
|
|
2015
Q3 | $36.2M | Buy |
1,000,362
+765,099
| +325% | +$27.7M | 0.17% | 139 |
|
|
2015
Q2 | $9.06M | Buy |
235,263
+9,347
| +4% | +$360K | 0.05% | 287 |
|
|
2015
Q1 | $9.22M | Sell |
225,916
-18,185
| -7% | -$742K | 0.06% | 291 |
|
|
2014
Q4 | $10.3M | Buy |
+244,101
| New | +$10.3M | 0.06% | 305 |
|