ExodusPoint Capital Management’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 | $2.51M | Sell |
23,559
-4,988
| -17% | -$534K | 0.03% | 687 |
|
|
2025
Q4 | $3.01M | Sell |
28,547
-4,487
| -14% | -$463K | 0.03% | 640 |
|
|
2025
Q3 | $3.32M | Buy |
33,034
+7,598
| +30% | +$718K | 0.05% | 554 |
|
|
2025
Q2 | $2.33M | Buy |
25,436
+18,543
| +269% | +$1.63M | 0.03% | 688 |
|
|
2025
Q1 | $634K | Sell |
6,893
-43,454
| -86% | -$3.72M | 0.01% | 1055 |
|
|
2024
Q4 | $4.26M | Buy |
+50,347
| New | +$4.15M | 0.04% | 483 |
|
|
2024
Q3 | – | Sell |
-12,553
| Closed | -$938K | – | 1879 |
|
|
2024
Q2 | $938K | Sell |
12,553
-42,674
| -77% | -$3.23M | 0.01% | 1040 |
|
|
2024
Q1 | $4.32M | Buy |
+55,227
| New | +$4.08M | 0.05% | 439 |
|
|
2023
Q4 | – | Sell |
-76,484
| Closed | -$4.84M | – | 1787 |
|
|
2023
Q3 | $4.84M | Buy |
76,484
+56,737
| +287% | +$3.54M | 0.06% | 380 |
|
|
2023
Q2 | $1.17M | Buy |
19,747
+13,462
| +214% | +$779K | 0.01% | 1037 |
|
|
2023
Q1 | $365K | Sell |
6,285
-66,571
| -91% | -$3.94M | ﹤0.01% | 1423 |
|
|
2022
Q4 | $4.25M | Sell |
72,856
-22,437
| -24% | -$1.25M | 0.07% | 396 |
|
|
2022
Q3 | $4.75M | Buy |
+95,293
| New | +$5.35M | 0.07% | 421 |
|
|
2022
Q2 | – | Sell |
-63,052
| Closed | -$4.09M | – | 2209 |
|
|
2022
Q1 | $4.09M | Buy |
+63,052
| New | +$3.87M | 0.06% | 459 |
|
|
2021
Q4 | – | Sell |
-29,674
| Closed | -$1.6M | – | 2402 |
|
|
2021
Q3 | $1.6M | Sell |
29,674
-12,381
| -29% | -$673K | 0.02% | 813 |
|
|
2021
Q2 | $2.3M | Buy |
42,055
+31,177
| +287% | +$1.75M | 0.04% | 614 |
|
|
2021
Q1 | $558K | Buy |
10,878
+1,486
| +16% | +$72.4K | 0.01% | 1269 |
|
|
2020
Q4 | $423K | Buy |
+9,392
| New | +$377K | 0.01% | 1346 |
|
|
2020
Q3 | – | Sell |
-34,755
| Closed | -$1.19M | – | 2008 |
|
|
2020
Q2 | $1.19M | Buy |
34,755
+13,934
| +67% | +$470K | 0.03% | 654 |
|
|
2020
Q1 | $725K | Buy |
20,821
+12,502
| +150% | +$589K | 0.06% | 375 |
|
|
2019
Q4 | $437K | Sell |
8,319
-12,091
| -59% | -$610K | 0.01% | 940 |
|
|
2019
Q3 | $1.05M | Buy |
20,410
+14,045
| +221% | +$725K | 0.04% | 382 |
|
|
2019
Q2 | $348K | Buy |
+6,365
| New | +$327K | 0.02% | 621 |
|
Other funds holding L
VCM
VPM
