Magnetar Financial’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,336
| Closed | -$1.61M | – | 711 |
|
|
2024
Q3 | $1.61M | Buy |
20,336
+17,027
| +515% | +$1.35M | 0.03% | 248 |
|
|
2024
Q2 | $247K | Sell |
3,309
-53,517
| -94% | -$4M | 0.01% | 420 |
|
|
2024
Q1 | $4.45M | Buy |
+56,826
| New | +$4.45M | 0.1% | 110 |
|
|
2023
Q1 | – | Sell |
-16,198
| Closed | -$945K | – | 657 |
|
|
2022
Q4 | $945K | Sell |
16,198
-58,470
| -78% | -$3.41M | 0.02% | 528 |
|
|
2022
Q3 | $3.72M | Buy |
74,668
+24,355
| +48% | +$1.21M | 0.05% | 411 |
|
|
2022
Q2 | $2.98K | Buy |
+50,313
| New | +$2.98K | 0.03% | 504 |
|
|
2021
Q4 | – | Sell |
-10,166
| Closed | -$548K | – | 1456 |
|
|
2021
Q3 | $548K | Buy |
+10,166
| New | +$548K | 0.01% | 866 |
|
|
2019
Q4 | – | Sell |
-6,691
| Closed | -$344K | – | 586 |
|
|
2019
Q3 | $344K | Buy |
+6,691
| New | +$344K | 0.01% | 393 |
|
|
2019
Q2 | – | Sell |
-6,726
| Closed | -$322K | – | 498 |
|
|
2019
Q1 | $322K | Buy |
+6,726
| New | +$322K | 0.01% | 312 |
|
|
2018
Q3 | – | Sell |
-14,813
| Closed | -$715K | – | 610 |
|
|
2018
Q2 | $715K | Buy |
+14,813
| New | +$715K | 0.01% | 202 |
|
|
2017
Q4 | – | Sell |
-18,319
| Closed | -$877K | – | 800 |
|
|
2017
Q3 | $877K | Sell |
18,319
-79,902
| -81% | -$3.83M | 0.02% | 306 |
|
|
2017
Q2 | $4.6M | Buy |
98,221
+37,523
| +62% | +$1.76M | 0.07% | 105 |
|
|
2017
Q1 | $2.84M | Buy |
+60,698
| New | +$2.84M | 0.04% | 128 |
|
|
2016
Q4 | – | Sell |
-9,117
| Closed | -$375K | – | 212 |
|
|
2016
Q3 | $375K | Buy |
+9,117
| New | +$375K | 0.01% | 403 |
|
|
2016
Q2 | – | Sell |
-9,738
| Closed | -$373K | – | 408 |
|
|
2016
Q1 | $373K | Buy |
+9,738
| New | +$373K | 0.01% | 221 |
|