Qube Research & Technologies (QRT)’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-185,325
| Closed | -$14.6M | – | 2950 |
|
|
2024
Q3 | $14.6M | Buy |
185,325
+175,972
| +1,881% | +$13.9M | 0.02% | 600 |
|
|
2024
Q2 | $699K | Sell |
9,353
-14,355
| -61% | -$1.07M | ﹤0.01% | 1727 |
|
|
2024
Q1 | $1.86M | Buy |
23,708
+19,417
| +453% | +$1.52M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $299K | Sell |
4,291
-71,202
| -94% | -$4.95M | ﹤0.01% | 2225 |
|
|
2023
Q3 | $4.78M | Buy |
75,493
+67,913
| +896% | +$4.3M | 0.01% | 750 |
|
|
2023
Q2 | $450K | Buy |
+7,580
| New | +$450K | ﹤0.01% | 1467 |
|
|
2022
Q4 | – | Sell |
-571,682
| Closed | -$28.5M | – | 2695 |
|
|
2022
Q3 | $28.5M | Buy |
571,682
+513,612
| +884% | +$25.6M | 0.17% | 144 |
|
|
2022
Q2 | $3.44M | Buy |
+58,070
| New | +$3.44M | 0.03% | 606 |
|
|
2021
Q4 | – | Sell |
-93,098
| Closed | -$5.02M | – | 2763 |
|
|
2021
Q3 | $5.02M | Buy |
93,098
+31,674
| +52% | +$1.71M | 0.06% | 407 |
|
|
2021
Q2 | $3.36M | Buy |
+61,424
| New | +$3.36M | 0.04% | 527 |
|
|
2019
Q2 | – | Sell |
-11,914
| Closed | -$571K | – | 503 |
|
|
2019
Q1 | $571K | Buy |
+11,914
| New | +$571K | 0.08% | 315 |
|
|
2018
Q4 | – | Sell |
-296
| Closed | -$15K | – | 614 |
|
|
2018
Q3 | $15K | Sell |
296
-677
| -70% | -$34.3K | ﹤0.01% | 974 |
|
|
2018
Q2 | $47K | Sell |
973
-1,168
| -55% | -$56.4K | 0.03% | 542 |
|
|
2018
Q1 | $106K | Buy |
+2,141
| New | +$106K | 0.04% | 218 |
|