Dark Forest Capital 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 | $2.97M | Buy |
32,400
+8,966
| +38% | +$822K | 0.12% | 269 |
|
|
2025
Q1 | $2.15M | Buy |
23,434
+11,046
| +89% | +$1.02M | 0.1% | 351 |
|
|
2024
Q4 | $1.05M | Buy |
12,388
+6,714
| +118% | +$569K | 0.15% | 156 |
|
|
2024
Q3 | $449K | Buy |
+5,674
| New | +$449K | 0.06% | 418 |
|
|
2024
Q2 | – | Sell |
-7,637
| Closed | -$598K | – | 787 |
|
|
2024
Q1 | $598K | Buy |
+7,637
| New | +$598K | 0.1% | 223 |
|
|
2023
Q4 | – | Sell |
-5,052
| Closed | -$320K | – | 810 |
|
|
2023
Q3 | $320K | Sell |
5,052
-8,528
| -63% | -$540K | 0.02% | 882 |
|
|
2023
Q2 | $806K | Buy |
+13,580
| New | +$806K | 0.07% | 393 |
|
|
2022
Q4 | – | Sell |
-775
| Closed | -$39K | – | 1331 |
|
|
2022
Q3 | $39K | Buy |
+775
| New | +$39K | 0.01% | 543 |
|
|
2021
Q3 | – | Sell |
-89
| Closed | -$5K | – | 1415 |
|
|
2021
Q2 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 693 |
|