TI
L icon

Trexquant Investment’s Loews L Stock Holding History

Trexquant Investment’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,485
Closed -$854K – 1633
2023
Q3 		$854K Buy
+13,485
New +$840K 0.02% 811
2022
Q4 		– Sell
-6,516
Closed -$325K – 1566
2022
Q3 		$325K Buy
+6,516
New +$366K 0.01% 993
2021
Q3 		– Sell
-12,146
Closed -$664K – 1328
2021
Q2 		$664K Buy
+12,146
New +$680K 0.06% 399
2019
Q3 		– Sell
-12,285
Closed -$672K – 991
2019
Q2 		$672K Buy
+12,285
New +$630K 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 +$1.52M 0.16% 200

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return