Schonfeld Strategic Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,372
| Closed | -$1.41M | – | 2167 |
|
|
2025
Q1 | $1.41M | Buy |
15,372
+11,645
| +312% | +$1.07M | 0.01% | 1029 |
|
|
2024
Q4 | $316K | Sell |
3,727
-20,517
| -85% | -$1.74M | ﹤0.01% | 1530 |
|
|
2024
Q3 | $1.92M | Sell |
24,244
-11,092
| -31% | -$877K | 0.01% | 778 |
|
|
2024
Q2 | $2.64M | Sell |
35,336
-91,638
| -72% | -$6.85M | 0.02% | 679 |
|
|
2024
Q1 | $9.94M | Buy |
+126,974
| New | +$9.94M | 0.07% | 340 |
|
|
2023
Q4 | – | Sell |
-35,768
| Closed | -$2.26M | – | 1918 |
|
|
2023
Q3 | $2.26M | Buy |
35,768
+31,283
| +698% | +$1.98M | 0.02% | 688 |
|
|
2023
Q2 | $266K | Sell |
4,485
-549
| -11% | -$32.6K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $292K | Buy |
+5,034
| New | +$292K | ﹤0.01% | 1357 |
|
|
2022
Q4 | – | Sell |
-13,970
| Closed | -$697K | – | 2726 |
|
|
2022
Q3 | $697K | Buy |
+13,970
| New | +$697K | 0.01% | 1495 |
|
|
2022
Q1 | – | Sell |
-5,033
| Closed | -$291K | – | 2560 |
|
|
2021
Q4 | $291K | Sell |
5,033
-17,183
| -77% | -$993K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $1.2M | Buy |
22,216
+8,316
| +60% | +$448K | 0.01% | 823 |
|
|
2021
Q2 | $760K | Buy |
+13,900
| New | +$760K | 0.01% | 979 |
|
|
2021
Q1 | – | Sell |
-7,599
| Closed | -$342K | – | 1918 |
|
|
2020
Q4 | $342K | Buy |
+7,599
| New | +$342K | ﹤0.01% | 1122 |
|
|
2020
Q3 | – | Sell |
-43,444
| Closed | -$1.49M | – | 1470 |
|
|
2020
Q2 | $1.49M | Buy |
43,444
+37,644
| +649% | +$1.29M | 0.04% | 460 |
|
|
2020
Q1 | $202K | Sell |
5,800
-6,812
| -54% | -$237K | 0.01% | 913 |
|
|
2019
Q4 | $662K | Buy |
12,612
+7,320
| +138% | +$384K | 0.02% | 638 |
|
|
2019
Q3 | $273K | Sell |
5,292
-6,813
| -56% | -$351K | 0.01% | 815 |
|
|
2019
Q2 | $661K | Sell |
12,105
-6,695
| -36% | -$366K | 0.02% | 561 |
|
|
2019
Q1 | $901K | Buy |
+18,800
| New | +$901K | 0.03% | 531 |
|
|
2018
Q4 | – | Sell |
-165,900
| Closed | -$8.33M | – | 1155 |
|
|
2018
Q3 | $8.33M | Buy |
+165,900
| New | +$8.33M | 0.37% | 58 |
|
|
2018
Q1 | – | Sell |
-12,412
| Closed | -$621K | – | 860 |
|
|
2017
Q4 | $621K | Buy |
12,412
+801
| +7% | +$40.1K | 0.05% | 411 |
|
|
2017
Q3 | $556K | Buy |
11,611
+5,791
| +100% | +$277K | 0.05% | 366 |
|
|
2017
Q2 | $273K | Sell |
5,820
-24
| -0.4% | -$1.13K | 0.03% | 502 |
|
|
2017
Q1 | $273K | Buy |
+5,844
| New | +$273K | 0.03% | 488 |
|
|
2016
Q2 | – | Sell |
-10,748
| Closed | -$411K | – | 481 |
|
|
2016
Q1 | $411K | Buy |
+10,748
| New | +$411K | 0.17% | 156 |
|