Stone Ridge Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,755
| Closed | -$1.07M | – | 686 |
|
|
2020
Q1 | $1.07M | Sell |
30,755
-9,400
| -23% | -$327K | 0.12% | 188 |
|
|
2019
Q4 | $2.11M | Sell |
40,155
-4,600
| -10% | -$241K | 0.13% | 187 |
|
|
2019
Q3 | $2.3M | Buy |
44,755
+9,800
| +28% | +$505K | 0.14% | 175 |
|
|
2019
Q2 | $1.91M | Buy |
34,955
+4,400
| +14% | +$241K | 0.11% | 213 |
|
|
2019
Q1 | $1.47M | Buy |
30,555
+7,000
| +30% | +$336K | 0.08% | 294 |
|
|
2018
Q4 | $1.07M | Sell |
23,555
-10,170
| -30% | -$463K | 0.07% | 385 |
|
|
2018
Q3 | $1.69M | Hold |
33,725
| – | – | 0.09% | 251 |
|
|
2018
Q2 | $1.63M | Hold |
33,725
| – | – | 0.09% | 237 |
|
|
2018
Q1 | $1.68M | Hold |
33,725
| – | – | 0.1% | 213 |
|
|
2017
Q4 | $1.69M | Buy |
+33,725
| New | +$1.69M | 0.11% | 207 |
|