Millennium 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 | $14.4M | Sell |
157,135
-94,040
| -37% | -$8.62M | 0.01% | 1351 |
|
|
2025
Q1 | $23.1M | Buy |
251,175
+146,695
| +140% | +$13.5M | 0.01% | 971 |
|
|
2024
Q4 | $8.85M | Buy |
104,480
+10,605
| +11% | +$898K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $7.42M | Sell |
93,875
-7,212
| -7% | -$570K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $7.56M | Sell |
101,087
-329,434
| -77% | -$24.6M | ﹤0.01% | 1652 |
|
|
2024
Q1 | $33.7M | Buy |
430,521
+337,350
| +362% | +$26.4M | 0.01% | 746 |
|
|
2023
Q4 | $6.48M | Sell |
93,171
-425,831
| -82% | -$29.6M | ﹤0.01% | 1740 |
|
|
2023
Q3 | $32.9M | Buy |
519,002
+252,117
| +94% | +$16M | 0.02% | 679 |
|
|
2023
Q2 | $15.8M | Buy |
266,885
+63,473
| +31% | +$3.77M | 0.01% | 1144 |
|
|
2023
Q1 | $11.8M | Buy |
203,412
+74,003
| +57% | +$4.29M | 0.01% | 1302 |
|
|
2022
Q4 | $7.55M | Buy |
129,409
+20,218
| +19% | +$1.18M | ﹤0.01% | 1812 |
|
|
2022
Q3 | $5.44M | Buy |
109,191
+95,986
| +727% | +$4.78M | ﹤0.01% | 2133 |
|
|
2022
Q2 | $783K | Sell |
13,205
-108,689
| -89% | -$6.44M | ﹤0.01% | 3601 |
|
|
2022
Q1 | $7.9M | Buy |
121,894
+67,942
| +126% | +$4.4M | ﹤0.01% | 1838 |
|
|
2021
Q4 | $3.12M | Sell |
53,952
-374,903
| -87% | -$21.7M | ﹤0.01% | 2603 |
|
|
2021
Q3 | $23.1M | Buy |
428,855
+359,872
| +522% | +$19.4M | 0.01% | 785 |
|
|
2021
Q2 | $3.77M | Sell |
68,983
-67,576
| -49% | -$3.69M | ﹤0.01% | 2446 |
|
|
2021
Q1 | $7M | Buy |
136,559
+29,328
| +27% | +$1.5M | 0.01% | 1736 |
|
|
2020
Q4 | $4.83M | Sell |
107,231
-96,468
| -47% | -$4.34M | ﹤0.01% | 1933 |
|
|
2020
Q3 | $7.08K | Sell |
203,699
-39,235
| -16% | -$1.36K | 0.01% | 1185 |
|
|
2020
Q2 | $8.33M | Buy |
242,934
+235,025
| +2,972% | +$8.06M | 0.01% | 1054 |
|
|
2020
Q1 | $275K | Sell |
7,909
-37,063
| -82% | -$1.29M | ﹤0.01% | 2596 |
|
|
2019
Q4 | $2.36M | Sell |
44,972
-208,960
| -82% | -$11M | ﹤0.01% | 2023 |
|
|
2019
Q3 | $13.1M | Buy |
253,932
+164,269
| +183% | +$8.46M | 0.02% | 867 |
|
|
2019
Q2 | $4.9M | Buy |
+89,663
| New | +$4.9M | 0.01% | 1512 |
|
|
2019
Q1 | – | Sell |
-87,317
| Closed | -$3.98M | – | 3575 |
|
|
2018
Q4 | $3.98M | Sell |
87,317
-337,587
| -79% | -$15.4M | 0.01% | 1551 |
|
|
2018
Q3 | $21.3M | Buy |
424,904
+206,288
| +94% | +$10.4M | 0.03% | 750 |
|
|
2018
Q2 | $10.6M | Buy |
218,616
+207,437
| +1,856% | +$10M | 0.01% | 1170 |
|
|
2018
Q1 | $556K | Sell |
11,179
-6,176
| -36% | -$307K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $868K | Sell |
17,355
-80,236
| -82% | -$4.01M | ﹤0.01% | 2585 |
|
|
2017
Q3 | $4.67M | Buy |
97,591
+34,160
| +54% | +$1.64M | 0.01% | 1585 |
|
|
2017
Q2 | $2.97M | Sell |
63,431
-75,355
| -54% | -$3.53M | 0.01% | 1668 |
|
|
2017
Q1 | $6.49M | Buy |
138,786
+7,880
| +6% | +$369K | 0.01% | 1197 |
|
|
2016
Q4 | $6.13M | Sell |
130,906
-101,223
| -44% | -$4.74M | 0.01% | 1128 |
|
|
2016
Q3 | $9.55M | Buy |
232,129
+227,010
| +4,435% | +$9.34M | 0.02% | 889 |
|
|
2016
Q2 | $210K | Sell |
5,119
-116,054
| -96% | -$4.76M | ﹤0.01% | 2653 |
|
|
2016
Q1 | $4.64M | Buy |
+121,173
| New | +$4.64M | 0.01% | 1200 |
|
|
2015
Q4 | – | Sell |
-21,688
| Closed | -$784K | – | 3366 |
|
|
2015
Q3 | $784K | Sell |
21,688
-89,816
| -81% | -$3.25M | ﹤0.01% | 2228 |
|
|
2015
Q2 | $4.29M | Sell |
111,504
-81,409
| -42% | -$3.14M | 0.01% | 1377 |
|
|
2015
Q1 | $7.88M | Buy |
192,913
+185,314
| +2,439% | +$7.57M | 0.01% | 1091 |
|
|
2014
Q4 | $319K | Sell |
7,599
-250,452
| -97% | -$10.5M | ﹤0.01% | 2768 |
|
|
2014
Q3 | $10.8M | Sell |
258,051
-396,886
| -61% | -$16.5M | 0.03% | 774 |
|
|
2014
Q2 | $28.8M | Buy |
654,937
+457,088
| +231% | +$20.1M | 0.08% | 299 |
|
|
2014
Q1 | $8.72M | Buy |
197,849
+167,306
| +548% | +$7.37M | 0.03% | 771 |
|
|
2013
Q4 | $1.47M | Sell |
30,543
-259,315
| -89% | -$12.5M | ﹤0.01% | 1630 |
|
|
2013
Q3 | $13.5M | Buy |
289,858
+275,271
| +1,887% | +$12.9M | 0.04% | 473 |
|
|
2013
Q2 | $648K | Buy |
+14,587
| New | +$648K | ﹤0.01% | 1815 |
|