D.E. Shaw & Co’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
99,768
-39,408
| -28% | -$440K | ﹤0.01% | 3375 |
|
|
2025
Q4 | $1.8M | Sell |
139,176
-543,393
| -80% | -$5.81M | ﹤0.01% | 3134 |
|
|
2025
Q3 | $5.03M | Buy |
682,569
+122,656
| +22% | +$1.22M | ﹤0.01% | 2201 |
|
|
2025
Q2 | $6.14M | Sell |
559,913
-34,467
| -6% | -$399K | 0.01% | 1868 |
|
|
2025
Q1 | $6.53M | Buy |
594,380
+134,065
| +29% | +$1.53M | 0.01% | 1706 |
|
|
2024
Q4 | $5.5M | Buy |
460,315
+231,007
| +101% | +$2.4M | 0.01% | 1897 |
|
|
2024
Q3 | $1.85M | Sell |
229,308
-55,362
| -19% | -$394K | ﹤0.01% | 2763 |
|
|
2024
Q2 | $1.92M | Buy |
284,670
+96,192
| +51% | +$684K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $1.26M | Buy |
188,478
+139,284
| +283% | +$943K | ﹤0.01% | 2938 |
|
|
2023
Q4 | $349K | Buy |
+49,194
| New | +$314K | ﹤0.01% | 3682 |
|
|
2023
Q3 | – | Sell |
-22,391
| Closed | -$152K | – | 4412 |
|
|
2023
Q2 | $152K | Sell |
22,391
-41,875
| -65% | -$273K | ﹤0.01% | 3792 |
|
|
2023
Q1 | $447K | Sell |
64,266
-33,335
| -34% | -$232K | ﹤0.01% | 3606 |
|
|
2022
Q4 | $669K | Sell |
97,601
-9,427
| -9% | -$60.9K | ﹤0.01% | 3695 |
|
|
2022
Q3 | $667K | Buy |
107,028
+33,293
| +45% | +$198K | ﹤0.01% | 3865 |
|
|
2022
Q2 | $375K | Sell |
73,735
-76,459
| -51% | -$437K | ﹤0.01% | 4257 |
|
|
2022
Q1 | $859K | Sell |
150,194
-9,237
| -6% | -$55.2K | ﹤0.01% | 4035 |
|
|
2021
Q4 | $1.06M | Sell |
159,431
-50,783
| -24% | -$336K | ﹤0.01% | 3882 |
|
|
2021
Q3 | $1.5M | Buy |
210,214
+34,513
| +20% | +$257K | ﹤0.01% | 3275 |
|
|
2021
Q2 | $1.2M | Buy |
175,701
+34,811
| +25% | +$224K | ﹤0.01% | 3394 |
|
|
2021
Q1 | $892K | Buy |
140,890
+32,995
| +31% | +$188K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $664K | Buy |
107,895
+52,581
| +95% | +$270K | ﹤0.01% | 3256 |
|
|
2020
Q3 | $239K | Sell |
55,314
-60,540
| -52% | -$293K | ﹤0.01% | 3550 |
|
|
2020
Q2 | $494K | Buy |
115,854
+89,643
| +342% | +$365K | ﹤0.01% | 3371 |
|
|
2020
Q1 | $93K | Sell |
26,211
-63,536
| -71% | -$380K | ﹤0.01% | 3789 |
|
|
2019
Q4 | $702K | Sell |
89,747
-19,698
| -18% | -$125K | ﹤0.01% | 3215 |
|
|
2019
Q3 | $629K | Buy |
109,445
+94,045
| +611% | +$791K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $180K | Buy |
+15,400
| New | +$162K | ﹤0.01% | 3487 |
|
Other funds holding LOMA
FSC
RAM
AA
PC
OAG
MGP
FC
