Paloma Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$207K | – | 1463 |
|
|
2022
Q1 | $207K | Sell |
3,200
-11,702
| -79% | -$717K | 0.02% | 1380 |
|
|
2021
Q4 | $861K | Buy |
+14,902
| New | +$845K | 0.03% | 786 |
|
|
2021
Q3 | – | Sell |
-26,234
| Closed | -$1.43M | – | 1542 |
|
|
2021
Q2 | $1.43M | Sell |
26,234
-515
| -2% | -$28.8K | 0.04% | 508 |
|
|
2021
Q1 | $1.37M | Buy |
26,749
+21,596
| +419% | +$1.05M | 0.04% | 566 |
|
|
2020
Q4 | $232K | Sell |
5,153
-75,670
| -94% | -$3.04M | 0.01% | 1309 |
|
|
2020
Q3 | $2.81M | Buy |
80,823
+20,366
| +34% | +$731K | 0.1% | 281 |
|
|
2020
Q2 | $2.07M | Buy |
+60,457
| New | +$2.04M | 0.04% | 610 |
|
|
2020
Q1 | – | Sell |
-40,513
| Closed | -$2.13M | – | 1687 |
|
|
2019
Q4 | $2.13M | Sell |
40,513
-22,742
| -36% | -$1.15M | 0.05% | 558 |
|
|
2019
Q3 | $3.26M | Sell |
63,255
-19,806
| -24% | -$1.02M | 0.1% | 250 |
|
|
2019
Q2 | $4.54M | Buy |
+83,061
| New | +$4.26M | 0.11% | 201 |
|
|
2018
Q2 | – | Sell |
-51,788
| Closed | -$2.58M | – | 1951 |
|
|
2018
Q1 | $2.58M | Buy |
51,788
+9,476
| +22% | +$479K | 0.09% | 431 |
|
|
2017
Q4 | $2.12M | Sell |
42,312
-20,147
| -32% | -$996K | 0.07% | 641 |
|
|
2017
Q3 | $2.99M | Sell |
62,459
-61,348
| -50% | -$2.92M | 0.09% | 494 |
|
|
2017
Q2 | $5.79M | Buy |
123,807
+90,540
| +272% | +$4.24M | 0.15% | 281 |
|
|
2017
Q1 | $1.56M | Sell |
33,267
-6,060
| -15% | -$283K | 0.04% | 956 |
|
|
2016
Q4 | $1.84M | Buy |
39,327
+6,161
| +19% | +$270K | 0.05% | 728 |
|
|
2016
Q3 | $1.36M | Sell |
33,166
-97,756
| -75% | -$4.01M | 0.06% | 776 |
|
|
2016
Q2 | $5.38M | Sell |
130,922
-19,070
| -13% | -$757K | 0.15% | 246 |
|
|
2016
Q1 | $5.74M | Buy |
+149,992
| New | +$5.52M | 0.23% | 155 |
|
|
2015
Q4 | – | Sell |
-49,390
| Closed | -$1.78M | – | 1832 |
|
|
2015
Q3 | $1.78M | Sell |
49,390
-44,477
| -47% | -$1.66M | 0.09% | 376 |
|
|
2015
Q2 | $3.62M | Buy |
93,867
+75,236
| +404% | +$3.06M | 0.13% | 260 |
|
|
2015
Q1 | $760K | Sell |
18,631
-11,717
| -39% | -$475K | 0.04% | 608 |
|
|
2014
Q4 | $1.27M | Buy |
+30,348
| New | +$1.27M | 0.08% | 359 |
|
|
2014
Q2 | – | Sell |
-10,707
| Closed | -$472K | – | 1174 |
|
|
2014
Q1 | $472K | Buy |
+10,707
| New | +$479K | 0.04% | 404 |
|
|
2013
Q3 | – | Sell |
-23,431
| Closed | -$1.04M | – | 1069 |
|
|
2013
Q2 | $1.04M | Buy |
+23,431
| New | +$1.05M | 0.07% | 257 |
|
Other funds holding L
