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	-6,100	Closed	-$456K	–	4106
2024 Q2	$456K	Buy	+6,100	New	+$462K	0.02%	2300
2024 Q1	–	Sell	-4,500	Closed	-$313K	–	4735
2023 Q4	$313K	Buy	4,500 +1,800	+67%	+$120K	0.01%	2939
2023 Q3	$171K	Buy	2,700 +700	+35%	+$43.6K	0.01%	3161
2023 Q2	$119K	Sell	2,000 -34,300	-94%	-$1.99M	0.01%	3159
2023 Q1	$2.11M	Buy	36,300 +34,200	+1,629%	+$2.03M	0.13%	1268
2022 Q4	$122K	Sell	2,100 -2,500	-54%	-$139K	0.01%	3556
2022 Q3	$229K	Buy	4,600 +800	+21%	+$44.9K	0.01%	3550
2022 Q2	$226K	Buy	+3,800	New	+$239K	0.01%	4653
2021 Q4	–	Sell	-1,600	Closed	-$86K	–	5766
2021 Q3	$86K	Sell	1,600 -800	-33%	-$43.5K	﹤0.01%	4410
2021 Q2	$131K	Buy	2,400 +1,300	+118%	+$72.8K	﹤0.01%	4268
2021 Q1	$56K	Sell	1,100 -18,700	-94%	-$911K	﹤0.01%	4453
2020 Q4	$891K	Buy	19,800 +11,900	+151%	+$478K	0.02%	2580
2020 Q3	$275K	Sell	7,900 -4,200	-35%	-$151K	0.01%	3284
2020 Q2	$415K	Sell	12,100 -26,700	-69%	-$900K	0.02%	2831
2020 Q1	$1.35M	Buy	+38,800	New	+$1.83M	0.07%	1306
2018 Q4	–	Sell	-12,600	Closed	-$633K	–	4565
2018 Q3	$633K	Buy	+12,600	New	+$632K	0.03%	2375

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