Citadel Advisors’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 | $382M | Buy |
3,577,747
+28,383
| +0.8% | +$3.04M | 0.27% | 238 |
|
|
2025
Q4 | $374M | Sell |
3,549,364
-45,520
| -1% | -$4.7M | 0.25% | 267 |
|
|
2025
Q3 | $361M | Buy |
3,594,884
+2,202,524
| +158% | +$208M | 0.29% | 275 |
|
|
2025
Q2 | $128M | Buy |
1,392,360
+1,168,891
| +523% | +$103M | 0.11% | 612 |
|
|
2025
Q1 | $20.5M | Buy |
223,469
+169,848
| +317% | +$14.5M | 0.02% | 2009 |
|
|
2024
Q4 | $4.54M | Buy |
53,621
+53,315
| +17,423% | +$4.39M | ﹤0.01% | 4110 |
|
|
2024
Q3 | $24.2K | Sell |
306
-86,939
| -100% | -$6.82M | ﹤0.01% | 12625 |
|
|
2024
Q2 | $6.52M | Buy |
87,245
+38,903
| +80% | +$2.95M | 0.01% | 3362 |
|
|
2024
Q1 | $3.78M | Sell |
48,342
-39,719
| -45% | -$2.94M | ﹤0.01% | 4395 |
|
|
2023
Q4 | $6.13M | Buy |
88,061
+28,192
| +47% | +$1.87M | 0.01% | 3523 |
|
|
2023
Q3 | $3.79M | Buy |
59,869
+51,815
| +643% | +$3.23M | ﹤0.01% | 4098 |
|
|
2023
Q2 | $478K | Buy |
8,054
+2,510
| +45% | +$145K | ﹤0.01% | 8038 |
|
|
2023
Q1 | $322K | Sell |
5,544
-35,116
| -86% | -$2.08M | ﹤0.01% | 9236 |
|
|
2022
Q4 | $2.37M | Buy |
+40,660
| New | +$2.27M | ﹤0.01% | 5155 |
|
|
2022
Q3 | – | Sell |
-297,624
| Closed | -$16.7M | – | 13291 |
|
|
2022
Q2 | $17.6M | Buy |
297,624
+225,542
| +313% | +$14.2M | 0.02% | 1988 |
|
|
2022
Q1 | $4.67M | Buy |
+72,082
| New | +$4.42M | 0.01% | 4303 |
|
|
2021
Q4 | – | Sell |
-41,792
| Closed | -$2.37M | – | 14410 |
|
|
2021
Q3 | $2.25M | Buy |
41,792
+32,636
| +356% | +$1.77M | ﹤0.01% | 6048 |
|
|
2021
Q2 | $500K | Sell |
9,156
-46,827
| -84% | -$2.62M | ﹤0.01% | 10070 |
|
|
2021
Q1 | $2.87M | Buy |
55,983
+44,502
| +388% | +$2.17M | ﹤0.01% | 5549 |
|
|
2020
Q4 | $517K | Sell |
11,481
-44,702
| -80% | -$1.8M | ﹤0.01% | 8083 |
|
|
2020
Q3 | $1.95M | Sell |
56,183
-213,459
| -79% | -$7.66M | ﹤0.01% | 4759 |
|
|
2020
Q2 | $9.25M | Buy |
+269,642
| New | +$9.09M | 0.01% | 2322 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 9952 |
|
|
2019
Q4 | – | Sell |
-6,415
| Closed | -$324K | – | 9489 |
|
|
2019
Q3 | $330K | Buy |
6,415
+468
| +8% | +$24.2K | ﹤0.01% | 7425 |
|
|
2019
Q2 | $325K | Sell |
5,947
-18,146
| -75% | -$931K | ﹤0.01% | 7454 |
|
|
2019
Q1 | $1.16M | Buy |
+24,093
| New | +$1.14M | ﹤0.01% | 5340 |
|
|
2018
Q4 | – | Sell |
-5,250
| Closed | -$247K | – | 9537 |
|
|
2018
Q3 | $264K | Sell |
5,250
-119,704
| -96% | -$6M | ﹤0.01% | 7783 |
|
|
2018
Q2 | $6.03M | Buy |
124,954
+111,836
| +853% | +$5.63M | 0.01% | 2522 |
|
|
2018
Q1 | $652K | Sell |
13,118
-57,992
| -82% | -$2.93M | ﹤0.01% | 5448 |
|
|
2017
Q4 | $3.56M | Sell |
71,110
-192,507
| -73% | -$9.51M | ﹤0.01% | 2889 |
|
|
2017
Q3 | $12.6M | Buy |
263,617
+70,503
| +37% | +$3.36M | 0.02% | 1409 |
|
|
2017
Q2 | $9.04M | Sell |
193,114
-71,884
| -27% | -$3.37M | 0.02% | 1537 |
|
|
2017
Q1 | $12.4M | Buy |
264,998
+33,139
| +14% | +$1.55M | 0.02% | 1283 |
|
|
2016
Q4 | $10.9M | Sell |
231,859
-62,100
| -21% | -$2.72M | 0.02% | 1295 |
|
|
2016
Q3 | $12.1M | Buy |
293,959
+217,261
| +283% | +$8.92M | 0.03% | 1210 |
|
|
2016
Q2 | $3.15M | Buy |
76,698
+12,965
| +20% | +$514K | 0.01% | 2259 |
|
|
2016
Q1 | $2.44M | Sell |
63,733
-64,686
| -50% | -$2.38M | 0.01% | 2446 |
|
|
2015
Q4 | $4.93M | Sell |
128,419
-108,409
| -46% | -$4.04M | 0.01% | 1834 |
|
|
2015
Q3 | $8.56M | Buy |
236,828
+225,687
| +2,026% | +$8.44M | 0.01% | 1467 |
|
|
2015
Q2 | $429K | Sell |
11,141
-103,506
| -90% | -$4.21M | ﹤0.01% | 5212 |
|
|
2015
Q1 | $4.68M | Sell |
114,647
-360,369
| -76% | -$14.6M | 0.01% | 2100 |
|
|
2014
Q4 | $20M | Sell |
475,016
-141,536
| -23% | -$5.93M | 0.03% | 944 |
|
|
2014
Q3 | $25.7M | Buy |
616,552
+144,964
| +31% | +$6.24M | 0.05% | 769 |
|
|
2014
Q2 | $20.8M | Sell |
471,588
-471
| -0.1% | -$20.6K | 0.04% | 789 |
|
|
2014
Q1 | $20.8M | Sell |
472,059
-189,960
| -29% | -$8.5M | 0.04% | 804 |
|
|
2013
Q4 | $31.9M | Sell |
662,019
-9,101
| -1% | -$435K | 0.06% | 556 |
|
|
2013
Q3 | $31.4M | Buy |
671,120
+17,396
| +3% | +$800K | 0.07% | 508 |
|
|
2013
Q2 | $29M | Buy |
+653,724
| New | +$29.3M | 0.07% | 460 |
|
Other funds holding L
VCM
VPM
