PEAK6 Investments’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-783
| Closed | -$58.5K | – | 1405 |
|
2024
Q2 | $58.5K | Buy |
+783
| New | +$58.5K | ﹤0.01% | 771 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1538 |
|
2023
Q4 | – | Sell |
-1,511
| Closed | -$95.7K | – | 1585 |
|
2023
Q3 | $95.7K | Buy |
+1,511
| New | +$95.7K | ﹤0.01% | 815 |
|
2023
Q2 | – | Sell |
-5,370
| Closed | -$312K | – | 1529 |
|
2023
Q1 | $312K | Sell |
5,370
-48,202
| -90% | -$2.8M | ﹤0.01% | 574 |
|
2022
Q4 | $3.12M | Buy |
+53,572
| New | +$3.12M | 0.02% | 154 |
|
2022
Q3 | – | Sell |
-1,572
| Closed | -$93K | – | 2086 |
|
2022
Q2 | $93K | Buy |
+1,572
| New | +$93K | ﹤0.01% | 1604 |
|
2022
Q1 | – | Sell |
-7,587
| Closed | -$438K | – | 2188 |
|
2021
Q4 | $438K | Buy |
+7,587
| New | +$438K | ﹤0.01% | 884 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2189 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2200 |
|
2021
Q1 | – | Sell |
-10,289
| Closed | -$463K | – | 1970 |
|
2020
Q4 | $463K | Buy |
10,289
+9,867
| +2,338% | +$444K | ﹤0.01% | 909 |
|
2020
Q3 | $15K | Buy |
+422
| New | +$15K | ﹤0.01% | 1195 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1524 |
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$299K | – | 1479 |
|
2019
Q4 | $299K | Buy |
+5,700
| New | +$299K | ﹤0.01% | 632 |
|
2018
Q4 | – | Sell |
-6,574
| Closed | -$330K | – | 1543 |
|
2018
Q3 | $330K | Buy |
+6,574
| New | +$330K | ﹤0.01% | 659 |
|