Simplex Trading’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7K | Sell |
100
-2,200
| -96% | -$235K | ﹤0.01% | 7309 |
|
|
2025
Q4 | $242K | Buy |
2,300
+1,000
| +77% | +$103K | ﹤0.01% | 4029 |
|
|
2025
Q3 | $130K | Buy |
1,300
+600
| +86% | +$56.7K | ﹤0.01% | 5455 |
|
|
2025
Q2 | $64K | Buy |
700
+200
| +40% | +$17.6K | ﹤0.01% | 5674 |
|
|
2025
Q1 | $45K | Sell |
500
-1,600
| -76% | -$137K | ﹤0.01% | 5876 |
|
|
2024
Q4 | $177K | Sell |
2,100
-2,000
| -49% | -$165K | ﹤0.01% | 4641 |
|
|
2024
Q3 | $324K | Buy |
4,100
+2,500
| +156% | +$196K | ﹤0.01% | 4049 |
|
|
2024
Q2 | $119K | Sell |
1,600
-2,900
| -64% | -$220K | ﹤0.01% | 5195 |
|
|
2024
Q1 | $352K | Buy |
4,500
+3,300
| +275% | +$244K | ﹤0.01% | 4217 |
|
|
2023
Q4 | $83K | Sell |
1,200
-6,500
| -84% | -$432K | ﹤0.01% | 5569 |
|
|
2023
Q3 | $487K | Sell |
7,700
-3,600
| -32% | -$224K | ﹤0.01% | 3428 |
|
|
2023
Q2 | $670K | Buy |
11,300
+3,000
| +36% | +$174K | ﹤0.01% | 3010 |
|
|
2023
Q1 | $481K | Buy |
8,300
+1,400
| +20% | +$83K | ﹤0.01% | 3309 |
|
|
2022
Q4 | $402K | Buy |
6,900
+3,100
| +82% | +$173K | ﹤0.01% | 3408 |
|
|
2022
Q3 | $189K | Buy |
3,800
+400
| +12% | +$22.4K | ﹤0.01% | 4688 |
|
|
2022
Q2 | $201K | Buy |
+3,400
| New | +$214K | ﹤0.01% | 4590 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$294K | – | 10944 |
|
|
2021
Q4 | $294K | Sell |
5,100
-6,100
| -54% | -$346K | ﹤0.01% | 4597 |
|
|
2021
Q3 | $618K | Sell |
11,200
-300
| -3% | -$16.3K | ﹤0.01% | 3768 |
|
|
2021
Q2 | $628K | Buy |
11,500
+11,421
| +14,457% | +$639K | ﹤0.01% | 3805 |
|
|
2021
Q1 | $405K | Buy |
79
+74
| +1,480% | +$3.6K | ﹤0.01% | 3678 |
|
|
2020
Q4 | $22K | Sell |
5
-23
| -82% | -$924 | ﹤0.01% | 6912 |
|
|
2020
Q3 | $97K | Sell |
28
-34
| -55% | -$1.22K | ﹤0.01% | 4937 |
|
|
2020
Q2 | $212K | Sell |
62
-79
| -56% | -$2.66K | ﹤0.01% | 3929 |
|
|
2020
Q1 | $491K | Buy |
141
+31
| +28% | +$1.46K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $577K | Buy |
110
+101
| +1,122% | +$5.09K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $46K | Sell |
9
-5
| -36% | -$258 | ﹤0.01% | 5092 |
|
|
2019
Q2 | $76K | Sell |
14
-75
| -84% | -$3.85K | ﹤0.01% | 4460 |
|
|
2019
Q1 | $426K | Buy |
89
+20
| +29% | +$944 | ﹤0.01% | 2819 |
|
|
2018
Q4 | $314K | Buy |
69
+48
| +229% | +$2.26K | ﹤0.01% | 2680 |
|
|
2018
Q3 | $105K | Buy |
21
+19
| +950% | +$953 | ﹤0.01% | 4385 |
|
|
2018
Q2 | $9K | Buy |
+2
| New | +$101 | ﹤0.01% | 6400 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$1K | – | 6518 |
|
|
2017
Q4 | $1K | Sell |
9
-48
| -84% | -$2.37K | ﹤0.01% | 5546 |
|
|
2017
Q3 | $14K | Buy |
+57
| New | +$2.71K | ﹤0.01% | 3484 |
|
|
2017
Q1 | – | Sell |
-42
| Closed | -$28K | – | 6465 |
|
|
2016
Q4 | $28K | Sell |
42
-27
| -39% | -$1.19K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $10K | Buy |
+69
| New | +$2.83K | ﹤0.01% | 3623 |
|
|
2016
Q2 | – | Sell |
-66
| Closed | -$11K | – | 6152 |
|
|
2016
Q1 | $11K | Buy |
66
+25
| +61% | +$920 | ﹤0.01% | 3380 |
|
|
2015
Q4 | $5K | Buy |
+41
| New | +$1.53K | ﹤0.01% | 3876 |
|
Other funds holding L
VCM
VPM
Simplex Trading's L Position: Q1 2026 in Review
Simplex Trading opened a new position in Loews (L) in Q1 2026: 91 shares worth $9.71K. The stake represents ﹤0.01% of the portfolio and ranks #7389 among its holdings. This is a return to the name: Simplex Trading previously reported a position in L as recently as Q1 2025.
Simplex Trading first reported a position in L in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.52M in Q1 2023. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.
- Simplex Trading held 91 shares of Loews worth $9.71K as of Q1 2026.
- Loews was a new Simplex Trading position in Q1 2026.
- Loews made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7389 holding.
- Simplex Trading first reported a position in Loews in Q4 2014 and has held it in 15 quarters since.
- Simplex Trading's Loews position peaked at $2.52M in Q1 2023.
- 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.