Balyasny Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
49,797
-49,296
| -50% | -$4.52M | 0.01% | 925 |
|
|
2025
Q1 | $9.11M | Sell |
99,093
-15,302
| -13% | -$1.41M | 0.02% | 676 |
|
|
2024
Q4 | $9.69M | Sell |
114,395
-9,741
| -8% | -$825K | 0.01% | 681 |
|
|
2024
Q3 | $9.81M | Buy |
+124,136
| New | +$9.81M | 0.02% | 679 |
|
|
2024
Q2 | – | Sell |
-144,176
| Closed | -$11.3M | – | 2195 |
|
|
2024
Q1 | $11.3M | Buy |
144,176
+134,805
| +1,439% | +$10.6M | 0.02% | 638 |
|
|
2023
Q4 | $652K | Sell |
9,371
-162,082
| -95% | -$11.3M | ﹤0.01% | 1323 |
|
|
2023
Q3 | $10.9M | Sell |
171,453
-8,534
| -5% | -$540K | 0.02% | 600 |
|
|
2023
Q2 | $10.7M | Buy |
179,987
+129,213
| +254% | +$7.67M | 0.02% | 577 |
|
|
2023
Q1 | $2.95M | Buy |
+50,774
| New | +$2.95M | 0.01% | 975 |
|
|
2022
Q3 | – | Sell |
-159,726
| Closed | -$9.47M | – | 2565 |
|
|
2022
Q2 | $9.47M | Sell |
159,726
-78,554
| -33% | -$4.65M | 0.03% | 556 |
|
|
2022
Q1 | $15.4M | Sell |
238,280
-109,094
| -31% | -$7.07M | 0.05% | 417 |
|
|
2021
Q4 | $20.1M | Buy |
347,374
+201,066
| +137% | +$11.6M | 0.07% | 339 |
|
|
2021
Q3 | $7.89M | Sell |
146,308
-265,883
| -65% | -$14.3M | 0.03% | 552 |
|
|
2021
Q2 | $22.5M | Buy |
412,191
+165,657
| +67% | +$9.05M | 0.11% | 234 |
|
|
2021
Q1 | $12.6M | Buy |
+246,534
| New | +$12.6M | 0.06% | 350 |
|
|
2020
Q3 | – | Sell |
-24,534
| Closed | -$841K | – | 1223 |
|
|
2020
Q2 | $841K | Sell |
24,534
-19,141
| -44% | -$656K | 0.01% | 688 |
|
|
2020
Q1 | $1.52M | Sell |
43,675
-22,826
| -34% | -$795K | 0.02% | 561 |
|
|
2019
Q4 | $3.49M | Buy |
66,501
+55,822
| +523% | +$2.93M | 0.02% | 568 |
|
|
2019
Q3 | $550K | Sell |
10,679
-21,421
| -67% | -$1.1M | ﹤0.01% | 807 |
|
|
2019
Q2 | $1.76M | Buy |
32,100
+21,002
| +189% | +$1.15M | 0.01% | 779 |
|
|
2019
Q1 | $532K | Buy |
11,098
+4,808
| +76% | +$230K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $286K | Sell |
6,290
-167,677
| -96% | -$7.62M | ﹤0.01% | 1141 |
|
|
2018
Q3 | $8.74M | Buy |
173,967
+140,778
| +424% | +$7.07M | 0.04% | 433 |
|
|
2018
Q2 | $1.6M | Buy |
33,189
+27,422
| +475% | +$1.32M | 0.01% | 840 |
|
|
2018
Q1 | $287K | Buy |
+5,767
| New | +$287K | ﹤0.01% | 1445 |
|
|
2017
Q3 | – | Sell |
-17,713
| Closed | -$829K | – | 1750 |
|
|
2017
Q2 | $829K | Buy |
+17,713
| New | +$829K | ﹤0.01% | 961 |
|