PEAK6 Investments’s Loews L Stock Holding History

PEAK6 Investments’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-783	Closed	-$58.5K	–	4105
2024 Q2	$58.5K	Buy	+783	New	+$59.3K	﹤0.01%	3127
2023 Q4	–	Sell	-1,511	Closed	-$100K	–	4842
2023 Q3	$95.7K	Buy	+1,511	New	+$94.2K	﹤0.01%	3414
2023 Q2	–	Sell	-5,370	Closed	-$311K	–	4638
2023 Q1	$312K	Sell	5,370 -48,202	-90%	-$2.86M	0.02%	2772
2022 Q4	$3.12M	Buy	+53,572	New	+$2.99M	0.17%	997
2022 Q3	–	Sell	-1,572	Closed	-$88.2K	–	5788
2022 Q2	$93K	Buy	+1,572	New	+$98.9K	﹤0.01%	5290
2022 Q1	–	Sell	-7,587	Closed	-$465K	–	5922
2021 Q4	$438K	Buy	+7,587	New	+$430K	0.01%	3349
2021 Q1	–	Sell	-10,289	Closed	-$501K	–	5479
2020 Q4	$463K	Buy	10,289 +9,867	+2,338%	+$397K	0.01%	3142
2020 Q3	$15K	Buy	+422	New	+$15.1K	﹤0.01%	4156
2020 Q1	–	Sell	-5,700	Closed	-$269K	–	4491
2019 Q4	$299K	Buy	+5,700	New	+$288K	0.01%	2289
2018 Q4	–	Sell	-6,574	Closed	-$330K	–	4564
2018 Q3	$330K	Buy	+6,574	New	+$330K	0.01%	2881

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return