D.E. Shaw & Co’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
166,105
-159,955
| -49% | -$14.7M | 0.01% | 845 |
|
|
2025
Q1 | $30M | Buy |
326,060
+12,946
| +4% | +$1.19M | 0.03% | 515 |
|
|
2024
Q4 | $26.5M | Sell |
313,114
-87,917
| -22% | -$7.45M | 0.02% | 566 |
|
|
2024
Q3 | $31.7M | Sell |
401,031
-46,127
| -10% | -$3.65M | 0.03% | 482 |
|
|
2024
Q2 | $33.4M | Sell |
447,158
-3,364
| -0.7% | -$251K | 0.03% | 394 |
|
|
2024
Q1 | $35.3M | Sell |
450,522
-9,447
| -2% | -$740K | 0.03% | 389 |
|
|
2023
Q4 | $32M | Sell |
459,969
-67,786
| -13% | -$4.72M | 0.03% | 391 |
|
|
2023
Q3 | $33.4M | Buy |
527,755
+246,108
| +87% | +$15.6M | 0.03% | 363 |
|
|
2023
Q2 | $16.7M | Sell |
281,647
-52,054
| -16% | -$3.09M | 0.02% | 631 |
|
|
2023
Q1 | $19.4M | Buy |
333,701
+117,611
| +54% | +$6.82M | 0.02% | 616 |
|
|
2022
Q4 | $12.6M | Sell |
216,090
-17,264
| -7% | -$1.01M | 0.01% | 832 |
|
|
2022
Q3 | $11.6M | Buy |
233,354
+183,416
| +367% | +$9.14M | 0.01% | 824 |
|
|
2022
Q2 | $2.96M | Buy |
49,938
+29,677
| +146% | +$1.76M | ﹤0.01% | 2012 |
|
|
2022
Q1 | $1.31M | Sell |
20,261
-49,755
| -71% | -$3.22M | ﹤0.01% | 2703 |
|
|
2021
Q4 | $4.04M | Sell |
70,016
-116,494
| -62% | -$6.73M | ﹤0.01% | 1861 |
|
|
2021
Q3 | $10.1M | Buy |
186,510
+116,409
| +166% | +$6.28M | 0.01% | 1037 |
|
|
2021
Q2 | $3.83M | Buy |
+70,101
| New | +$3.83M | ﹤0.01% | 1600 |
|
|
2021
Q1 | – | Sell |
-51,366
| Closed | -$2.31M | – | 3075 |
|
|
2020
Q4 | $2.31M | Buy |
+51,366
| New | +$2.31M | ﹤0.01% | 1667 |
|
|
2020
Q1 | – | Sell |
-88,929
| Closed | -$4.67M | – | 2762 |
|
|
2019
Q4 | $4.67M | Buy |
+88,929
| New | +$4.67M | 0.01% | 1210 |
|
|
2019
Q1 | – | Sell |
-161,780
| Closed | -$7.36M | – | 2643 |
|
|
2018
Q4 | $7.36M | Sell |
161,780
-116,157
| -42% | -$5.29M | 0.01% | 944 |
|
|
2018
Q3 | $14M | Sell |
277,937
-37,022
| -12% | -$1.86M | 0.02% | 697 |
|
|
2018
Q2 | $15.2M | Buy |
314,959
+175,256
| +125% | +$8.46M | 0.02% | 661 |
|
|
2018
Q1 | $6.95M | Buy |
139,703
+122,242
| +700% | +$6.08M | 0.01% | 919 |
|
|
2017
Q4 | $873K | Buy |
+17,461
| New | +$873K | ﹤0.01% | 1878 |
|
|
2017
Q3 | – | Sell |
-11,255
| Closed | -$527K | – | 2547 |
|
|
2017
Q2 | $527K | Sell |
11,255
-74,364
| -87% | -$3.48M | ﹤0.01% | 1967 |
|
|
2017
Q1 | $4M | Buy |
85,619
+52,931
| +162% | +$2.48M | 0.01% | 1086 |
|
|
2016
Q4 | $1.53M | Sell |
32,688
-124,617
| -79% | -$5.84M | ﹤0.01% | 1566 |
|
|
2016
Q3 | $6.47M | Sell |
157,305
-156,356
| -50% | -$6.43M | 0.01% | 840 |
|
|
2016
Q2 | $12.9M | Buy |
313,661
+263,751
| +528% | +$10.8M | 0.02% | 578 |
|
|
2016
Q1 | $1.91M | Buy |
49,910
+44,228
| +778% | +$1.69M | ﹤0.01% | 1403 |
|
|
2015
Q4 | $218K | Buy |
+5,682
| New | +$218K | ﹤0.01% | 2397 |
|
|
2015
Q3 | – | Sell |
-67,677
| Closed | -$2.61M | – | 2621 |
|
|
2015
Q2 | $2.61M | Sell |
67,677
-104,516
| -61% | -$4.02M | ﹤0.01% | 1342 |
|
|
2015
Q1 | $7.03M | Sell |
172,193
-216,118
| -56% | -$8.82M | 0.01% | 817 |
|
|
2014
Q4 | $16.3M | Buy |
388,311
+270,158
| +229% | +$11.4M | 0.02% | 496 |
|
|
2014
Q3 | $4.92M | Sell |
118,153
-483,409
| -80% | -$20.1M | 0.01% | 872 |
|
|
2014
Q2 | $26.5M | Buy |
+601,562
| New | +$26.5M | 0.04% | 350 |
|
|
2014
Q1 | – | Sell |
-116,011
| Closed | -$5.6M | – | 2447 |
|
|
2013
Q4 | $5.6M | Sell |
116,011
-164,855
| -59% | -$7.95M | 0.01% | 827 |
|
|
2013
Q3 | $13.1M | Sell |
280,866
-270,869
| -49% | -$12.7M | 0.02% | 478 |
|
|
2013
Q2 | $24.5M | Buy |
+551,735
| New | +$24.5M | 0.05% | 309 |
|