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 | $42.7K | Sell |
400
-100
| -20% | -$10.7K | ﹤0.01% | 6048 |
|
|
2025
Q4 | $52.7K | Buy |
500
+400
| +400% | +$41.3K | ﹤0.01% | 5608 |
|
|
2025
Q3 | $10K | Sell |
100
-3,400
| -97% | -$321K | ﹤0.01% | 7897 |
|
|
2025
Q2 | $320K | Buy |
+3,500
| New | +$307K | ﹤0.01% | 3997 |
|
|
2024
Q4 | – | Sell |
-7,500
| Closed | -$592K | – | 9114 |
|
|
2024
Q3 | $592K | Hold |
7,500
| – | – | ﹤0.01% | 3416 |
|
|
2024
Q2 | $560K | Sell |
7,500
-1,500
| -17% | -$114K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $704K | Buy |
9,000
+8,500
| +1,700% | +$628K | ﹤0.01% | 3487 |
|
|
2023
Q4 | $34K | Sell |
500
-1,800
| -78% | -$120K | ﹤0.01% | 6455 |
|
|
2023
Q3 | $145K | Buy |
2,300
+200
| +10% | +$12.5K | ﹤0.01% | 4692 |
|
|
2023
Q2 | $124K | Sell |
2,100
-70,000
| -97% | -$4.05M | ﹤0.01% | 4825 |
|
|
2023
Q1 | $4.18M | Buy |
72,100
+71,700
| +17,925% | +$4.25M | ﹤0.01% | 1420 |
|
|
2022
Q4 | $23K | Buy |
+400
| New | +$22.3K | ﹤0.01% | 6736 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$58K | – | 10556 |
|
|
2022
Q1 | $58K | Buy |
900
+600
| +200% | +$36.8K | ﹤0.01% | 6932 |
|
|
2021
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 8549 |
|
|
2021
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 8612 |
|
|
2021
Q2 | $16K | Buy |
300
+291
| +3,233% | +$16.3K | ﹤0.01% | 8769 |
|
|
2021
Q1 | $46K | Sell |
9
-1
| -10% | -$49 | ﹤0.01% | 6718 |
|
|
2020
Q4 | $45K | Sell |
10
-330
| -97% | -$13.3K | ﹤0.01% | 6298 |
|
|
2020
Q3 | $1.18M | Buy |
340
+271
| +393% | +$9.72K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $236K | Buy |
69
+49
| +245% | +$1.65K | ﹤0.01% | 3811 |
|
|
2020
Q1 | $69K | Buy |
+20
| New | +$943 | ﹤0.01% | 4782 |
|
|
2019
Q4 | – | Sell |
-176
| Closed | -$906K | – | 7633 |
|
|
2019
Q3 | $906K | Buy |
+176
| New | +$9.09K | ﹤0.01% | 2024 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | -$14K | – | 7464 |
|
|
2019
Q1 | $14K | Sell |
3
-7
| -70% | -$330 | ﹤0.01% | 5939 |
|
|
2018
Q4 | $45K | Sell |
10
-3
| -23% | -$141 | ﹤0.01% | 4623 |
|
|
2018
Q3 | $65K | Buy |
+13
| New | +$652 | ﹤0.01% | 4896 |
|
|
2018
Q2 | – | Sell |
-82
| Closed | -$14K | – | 7640 |
|
|
2018
Q1 | $14K | Buy |
+82
| New | +$4.15K | ﹤0.01% | 3702 |
|
|
2016
Q4 | – | Sell |
-21
| Closed | -$1K | – | 6204 |
|
|
2016
Q3 | $1K | Buy |
+21
| New | +$862 | ﹤0.01% | 5350 |
|
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.