QIM
Quantitative Investment Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,243
| Closed | -$281K | – | 595 |
|
|
2020
Q4 | $281K | Buy |
+6,243
| New | +$281K | 0.02% | 403 |
|
|
2020
Q3 | – | Sell |
-18,560
| Closed | -$636K | – | 522 |
|
|
2020
Q2 | $636K | Buy |
+18,560
| New | +$636K | 0.07% | 298 |
|
|
2020
Q1 | – | Sell |
-34,783
| Closed | -$1.83M | – | 687 |
|
|
2019
Q4 | $1.83M | Buy |
+34,783
| New | +$1.83M | 0.06% | 330 |
|
|
2019
Q2 | – | Sell |
-15,600
| Closed | -$747K | – | 735 |
|
|
2019
Q1 | $747K | Buy |
+15,600
| New | +$747K | 0.04% | 422 |
|
|
2018
Q2 | – | Sell |
-75,600
| Closed | -$3.76M | – | 842 |
|
|
2018
Q1 | $3.76M | Buy |
75,600
+31,900
| +73% | +$1.59M | 0.07% | 331 |
|
|
2017
Q4 | $2.19M | Buy |
+43,700
| New | +$2.19M | 0.03% | 491 |
|
|
2017
Q3 | – | Sell |
-42,200
| Closed | -$1.98M | – | 775 |
|
|
2017
Q2 | $1.98M | Buy |
+42,200
| New | +$1.98M | 0.03% | 501 |
|
|
2017
Q1 | – | Sell |
-181,500
| Closed | -$8.5M | – | 804 |
|
|
2016
Q4 | $8.5M | Buy |
181,500
+137,100
| +309% | +$6.42M | 0.21% | 125 |
|
|
2016
Q3 | $1.83M | Buy |
44,400
+1,200
| +3% | +$49.4K | 0.06% | 327 |
|
|
2016
Q2 | $1.78M | Buy |
43,200
+9,100
| +27% | +$374K | 0.08% | 315 |
|
|
2016
Q1 | $1.3M | Buy |
+34,100
| New | +$1.3M | 0.06% | 349 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$361K | – | 641 |
|
|
2013
Q4 | $361K | Sell |
7,500
-11,300
| -60% | -$544K | 0.03% | 390 |
|
|
2013
Q3 | $878K | Buy |
+18,800
| New | +$878K | 0.08% | 243 |
|