Teza Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,217
| Closed | -$2.56M | – | 502 |
|
|
2024
Q4 | $2.56M | Buy |
+30,217
| New | +$2.56M | 0.39% | 59 |
|
|
2023
Q1 | – | Sell |
-24,829
| Closed | -$1.45M | – | 613 |
|
|
2022
Q4 | $1.45M | Buy |
+24,829
| New | +$1.45M | 0.28% | 102 |
|
|
2022
Q2 | – | Sell |
-3,796
| Closed | -$246K | – | 488 |
|
|
2022
Q1 | $246K | Sell |
3,796
-840
| -18% | -$54.4K | 0.09% | 330 |
|
|
2021
Q4 | $268K | Buy |
4,636
+93
| +2% | +$5.38K | 0.07% | 345 |
|
|
2021
Q3 | $245K | Sell |
4,543
-31,015
| -87% | -$1.67M | 0.12% | 268 |
|
|
2021
Q2 | $1.94M | Sell |
35,558
-5,759
| -14% | -$315K | 0.32% | 97 |
|
|
2021
Q1 | $2.12M | Buy |
+41,317
| New | +$2.12M | 0.42% | 58 |
|
|
2019
Q1 | – | Sell |
-62,758
| Closed | -$2.86M | – | 369 |
|
|
2018
Q4 | $2.86M | Buy |
62,758
+35,773
| +133% | +$1.63M | 1.08% | 12 |
|
|
2018
Q3 | $1.36M | Buy |
+26,985
| New | +$1.36M | 0.31% | 111 |
|
|
2018
Q1 | – | Sell |
-5,611
| Closed | -$281K | – | 457 |
|
|
2017
Q4 | $281K | Buy |
+5,611
| New | +$281K | 0.17% | 242 |
|