Quadrature Capital’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,540
| Closed | -$730K | – | 832 |
|
2021
Q3 | $730K | Buy |
+13,540
| New | +$730K | 0.03% | 307 |
|
2019
Q1 | – | Sell |
-10,334
| Closed | -$470K | – | 627 |
|
2018
Q4 | $470K | Buy |
+10,334
| New | +$470K | 0.09% | 259 |
|
2016
Q4 | – | Sell |
-40,692
| Closed | -$1.67M | – | 709 |
|
2016
Q3 | $1.67M | Buy |
40,692
+19,650
| +93% | +$808K | 0.15% | 145 |
|
2016
Q2 | $865K | Buy |
+21,042
| New | +$865K | 0.06% | 268 |
|