Maven Securities’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 |
-4,822
| Closed | -$381K | – | 431 |
|
2024
Q3 | $381K | Buy |
+4,822
| New | +$381K | 0.01% | 221 |
|
2024
Q2 | – | Sell |
-3,400
| Closed | -$266K | – | 418 |
|
2024
Q1 | $266K | Buy |
+3,400
| New | +$266K | 0.02% | 266 |
|
2022
Q4 | – | Sell |
-29,188
| Closed | -$1.46M | – | 374 |
|
2022
Q3 | $1.46M | Buy |
29,188
+17,714
| +154% | +$883K | 0.03% | 128 |
|
2022
Q2 | $680K | Hold |
11,474
| – | – | 0.02% | 162 |
|
2022
Q1 | $744K | Buy |
11,474
+1,500
| +15% | +$97.3K | 0.03% | 145 |
|
2021
Q4 | $576K | Buy |
+9,974
| New | +$576K | 0.02% | 196 |
|
2020
Q3 | – | Sell |
-36,815
| Closed | -$1.26M | – | 457 |
|
2020
Q2 | $1.26M | Buy |
+36,815
| New | +$1.26M | 0.09% | 69 |
|
2019
Q4 | – | Sell |
-10,456
| Closed | -$540K | – | 226 |
|
2019
Q3 | $540K | Buy |
+10,456
| New | +$540K | 0.17% | 104 |
|