Renaissance Technologies’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.3M | Buy |
297,400
+32,800
| +12% | +$3.01M | 0.04% | 584 |
|
2025
Q1 | $24.3M | Buy |
264,600
+114,000
| +76% | +$10.5M | 0.04% | 587 |
|
2024
Q4 | $12.8M | Sell |
150,600
-28,400
| -16% | -$2.41M | 0.02% | 867 |
|
2024
Q3 | $14.1M | Buy |
179,000
+142,487
| +390% | +$11.3M | 0.02% | 860 |
|
2024
Q2 | $2.73M | Sell |
36,513
-76,787
| -68% | -$5.74M | ﹤0.01% | 1676 |
|
2024
Q1 | $8.87M | Sell |
113,300
-121,000
| -52% | -$9.47M | 0.01% | 1058 |
|
2023
Q4 | $16.3M | Buy |
234,300
+67,100
| +40% | +$4.67M | 0.03% | 702 |
|
2023
Q3 | $10.6M | Buy |
167,200
+93,500
| +127% | +$5.92M | 0.02% | 888 |
|
2023
Q2 | $4.38M | Buy |
+73,700
| New | +$4.38M | 0.01% | 1497 |
|
2023
Q1 | – | Sell |
-241,400
| Closed | -$14.1M | – | 4222 |
|
2022
Q4 | $14.1M | Buy |
241,400
+206,500
| +592% | +$12M | 0.02% | 903 |
|
2022
Q3 | $1.74M | Sell |
34,900
-133,300
| -79% | -$6.64M | ﹤0.01% | 2106 |
|
2022
Q2 | $9.97M | Sell |
168,200
-117,000
| -41% | -$6.93M | 0.01% | 1111 |
|
2022
Q1 | $18.5M | Buy |
285,200
+237,300
| +495% | +$15.4M | 0.02% | 794 |
|
2021
Q4 | $2.77M | Sell |
47,900
-133,900
| -74% | -$7.73M | ﹤0.01% | 1908 |
|
2021
Q3 | $9.8M | Buy |
181,800
+96,100
| +112% | +$5.18M | 0.01% | 1054 |
|
2021
Q2 | $4.68M | Buy |
+85,700
| New | +$4.68M | 0.01% | 1677 |
|
2019
Q3 | – | Sell |
-26,700
| Closed | -$1.46M | – | 3576 |
|
2019
Q2 | $1.46M | Sell |
26,700
-213,600
| -89% | -$11.7M | ﹤0.01% | 2507 |
|
2019
Q1 | $11.5M | Buy |
240,300
+231,400
| +2,600% | +$11.1M | 0.01% | 1289 |
|
2018
Q4 | $405K | Sell |
8,900
-159,900
| -95% | -$7.28M | ﹤0.01% | 2933 |
|
2018
Q3 | $8.48M | Buy |
168,800
+149,600
| +779% | +$7.51M | 0.01% | 1460 |
|
2018
Q2 | $927K | Sell |
19,200
-387,400
| -95% | -$18.7M | ﹤0.01% | 2630 |
|
2018
Q1 | $20.2M | Sell |
406,600
-675,800
| -62% | -$33.6M | 0.02% | 927 |
|
2017
Q4 | $54.2M | Buy |
1,082,400
+456,600
| +73% | +$22.8M | 0.06% | 411 |
|
2017
Q3 | $30M | Buy |
625,800
+10,900
| +2% | +$522K | 0.04% | 661 |
|
2017
Q2 | $28.8M | Buy |
614,900
+175,800
| +40% | +$8.23M | 0.04% | 641 |
|
2017
Q1 | $20.5M | Sell |
439,100
-694,300
| -61% | -$32.5M | 0.03% | 782 |
|
2016
Q4 | $53.1M | Sell |
1,133,400
-110,900
| -9% | -$5.19M | 0.08% | 305 |
|
2016
Q3 | $51.2M | Sell |
1,244,300
-139,300
| -10% | -$5.73M | 0.09% | 264 |
|
2016
Q2 | $56.9M | Buy |
1,383,600
+517,435
| +60% | +$21.3M | 0.11% | 206 |
|
2016
Q1 | $33.1M | Buy |
866,165
+700,565
| +423% | +$26.8M | 0.06% | 392 |
|
2015
Q4 | $6.36M | Buy |
165,600
+31,500
| +23% | +$1.21M | 0.01% | 1310 |
|
2015
Q3 | $4.85M | Sell |
134,100
-188,400
| -58% | -$6.81M | 0.01% | 1423 |
|
2015
Q2 | $12.4M | Buy |
+322,500
| New | +$12.4M | 0.03% | 803 |
|
2014
Q4 | – | Sell |
-444,600
| Closed | -$18.5M | – | 3045 |
|
2014
Q3 | $18.5M | Sell |
444,600
-751,400
| -63% | -$31.3M | 0.05% | 472 |
|
2014
Q2 | $52.6M | Buy |
1,196,000
+1,165,708
| +3,848% | +$51.3M | 0.12% | 181 |
|
2014
Q1 | $1.33M | Sell |
30,292
-287,008
| -90% | -$12.6M | ﹤0.01% | 1951 |
|
2013
Q4 | $15.3M | Sell |
317,300
-422,000
| -57% | -$20.4M | 0.04% | 592 |
|
2013
Q3 | $34.6M | Sell |
739,300
-328,100
| -31% | -$15.3M | 0.08% | 279 |
|
2013
Q2 | $47.4M | Buy |
+1,067,400
| New | +$47.4M | 0.12% | 192 |
|