Trexquant Investment’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,485
| Closed | -$854K | – | 1633 |
|
|
2023
Q3 | $854K | Buy |
+13,485
| New | +$854K | 0.02% | 811 |
|
|
2022
Q4 | – | Sell |
-6,516
| Closed | -$325K | – | 1566 |
|
|
2022
Q3 | $325K | Buy |
+6,516
| New | +$325K | 0.01% | 993 |
|
|
2021
Q3 | – | Sell |
-12,146
| Closed | -$664K | – | 1328 |
|
|
2021
Q2 | $664K | Buy |
+12,146
| New | +$664K | 0.06% | 399 |
|
|
2019
Q3 | – | Sell |
-12,285
| Closed | -$672K | – | 991 |
|
|
2019
Q2 | $672K | Buy |
+12,285
| New | +$672K | 0.06% | 407 |
|
|
2018
Q4 | – | Sell |
-22,934
| Closed | -$1.15M | – | 1176 |
|
|
2018
Q3 | $1.15M | Buy |
+22,934
| New | +$1.15M | 0.09% | 321 |
|
|
2015
Q3 | – | Sell |
-37,400
| Closed | -$1.44M | – | 1156 |
|
|
2015
Q2 | $1.44M | Buy |
+37,400
| New | +$1.44M | 0.16% | 200 |
|