Simplex Trading’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 |
-3,976
| Closed | -$365K | – | 3312 |
|
|
2025
Q1 | $365K | Buy |
+3,976
| New | +$365K | ﹤0.01% | 666 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3313 |
|
|
2024
Q3 | – | Sell |
-5,821
| Closed | -$435K | – | 3189 |
|
|
2024
Q2 | $435K | Buy |
5,821
+869
| +18% | +$64.9K | ﹤0.01% | 672 |
|
|
2024
Q1 | $387K | Sell |
4,952
-1,179
| -19% | -$92.1K | ﹤0.01% | 737 |
|
|
2023
Q4 | $426K | Buy |
6,131
+3,209
| +110% | +$223K | ﹤0.01% | 696 |
|
|
2023
Q3 | $184K | Buy |
+2,922
| New | +$184K | ﹤0.01% | 830 |
|
|
2023
Q2 | – | Sell |
-43,386
| Closed | -$2.52M | – | 3295 |
|
|
2023
Q1 | $2.52M | Buy |
+43,386
| New | +$2.52M | ﹤0.01% | 171 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3417 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3569 |
|
|
2022
Q2 | – | Sell |
-767
| Closed | -$49K | – | 3486 |
|
|
2022
Q1 | $49K | Buy |
+767
| New | +$49K | ﹤0.01% | 1725 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3674 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3316 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3420 |
|
|
2021
Q1 | – | Sell |
-3,513
| Closed | -$158K | – | 3158 |
|
|
2020
Q4 | $158K | Sell |
3,513
-12,488
| -78% | -$562K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $556K | Buy |
+16,001
| New | +$556K | ﹤0.01% | 482 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2602 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2617 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2491 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2460 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2381 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2412 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2468 |
|
|
2018
Q3 | – | Sell |
-1,757
| Closed | -$84K | – | 2558 |
|
|
2018
Q2 | $84K | Sell |
1,757
-1,725
| -50% | -$82.5K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $173K | Buy |
+3,482
| New | +$173K | 0.01% | 692 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2383 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2304 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2351 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2325 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2262 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2185 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2238 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2175 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2215 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1587 |
|
|
2015
Q2 | – | Sell |
-5,831
| Closed | -$238K | – | 2206 |
|
|
2015
Q1 | $238K | Buy |
5,831
+5,805
| +22,327% | +$237K | 0.03% | 389 |
|
|
2014
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1314 |
|