Quantbot Technologies’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,221
| Closed | -$250K | – | 1851 |
|
|
2022
Q2 | $250K | Buy |
+4,221
| New | +$250K | 0.02% | 836 |
|
|
2020
Q1 | – | Sell |
-50,562
| Closed | -$2.65M | – | 1150 |
|
|
2019
Q4 | $2.65M | Buy |
50,562
+44,650
| +755% | +$2.34M | 0.26% | 110 |
|
|
2019
Q3 | $304K | Buy |
+5,912
| New | +$304K | 0.03% | 592 |
|
|
2018
Q4 | – | Sell |
-17,541
| Closed | -$881K | – | 1220 |
|
|
2018
Q3 | $881K | Buy |
17,541
+3,817
| +28% | +$192K | 0.06% | 407 |
|
|
2018
Q2 | $662K | Buy |
+13,724
| New | +$662K | 0.05% | 500 |
|
|
2018
Q1 | – | Sell |
-14,057
| Closed | -$703K | – | 1367 |
|
|
2017
Q4 | $703K | Buy |
+14,057
| New | +$703K | 0.07% | 414 |
|
|
2017
Q3 | – | Sell |
-24,745
| Closed | -$1.16M | – | 1321 |
|
|
2017
Q2 | $1.16M | Buy |
+24,745
| New | +$1.16M | 0.11% | 242 |
|
|
2016
Q4 | – | Sell |
-10,739
| Closed | -$441K | – | 1208 |
|
|
2016
Q3 | $441K | Buy |
10,739
+3,661
| +52% | +$150K | 0.05% | 387 |
|
|
2016
Q2 | $290K | Buy |
+7,078
| New | +$290K | 0.03% | 506 |
|
|
2015
Q3 | – | Sell |
-3,951
| Closed | -$152K | – | 1316 |
|
|
2015
Q2 | $152K | Buy |
+3,951
| New | +$152K | 0.03% | 521 |
|
|
2014
Q4 | – | Sell |
-32,520
| Closed | -$1.35M | – | 1271 |
|
|
2014
Q3 | $1.35M | Sell |
32,520
-5,213
| -14% | -$217K | 0.19% | 162 |
|
|
2014
Q2 | $1.66M | Buy |
37,733
+37,033
| +5,290% | +$1.63M | 0.26% | 111 |
|
|
2014
Q1 | $30K | Buy |
+700
| New | +$30K | 0.01% | 900 |
|
|
2013
Q4 | – | Sell |
-3,900
| Closed | -$182K | – | 1085 |
|
|
2013
Q3 | $182K | Buy |
+3,900
| New | +$182K | 0.11% | 262 |
|