Tudor Investment Corp’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-58,233
| Closed | -$4.05M | – | 1718 |
|
2023
Q4 | $4.05M | Buy |
+58,233
| New | +$4.05M | 0.03% | 479 |
|
2023
Q3 | – | Sell |
-5,036
| Closed | -$299K | – | 1737 |
|
2023
Q2 | $299K | Buy |
+5,036
| New | +$299K | ﹤0.01% | 1274 |
|
2019
Q4 | – | Sell |
-32,504
| Closed | -$1.67M | – | 1267 |
|
2019
Q3 | $1.67M | Buy |
+32,504
| New | +$1.67M | 0.06% | 343 |
|
2019
Q2 | – | Sell |
-29,528
| Closed | -$1.42M | – | 1214 |
|
2019
Q1 | $1.42M | Buy |
+29,528
| New | +$1.42M | 0.06% | 353 |
|
2018
Q4 | – | Sell |
-5,984
| Closed | -$301K | – | 1127 |
|
2018
Q3 | $301K | Buy |
+5,984
| New | +$301K | 0.01% | 842 |
|
2015
Q3 | – | Sell |
-10,295
| Closed | -$396K | – | 1580 |
|
2015
Q2 | $396K | Buy |
+10,295
| New | +$396K | 0.01% | 891 |
|
2015
Q1 | – | Sell |
-27,710
| Closed | -$1.16M | – | 1521 |
|
2014
Q4 | $1.16M | Sell |
27,710
-1,871
| -6% | -$78.6K | 0.04% | 272 |
|
2014
Q3 | $1.23M | Buy |
29,581
+3,093
| +12% | +$129K | 0.04% | 210 |
|
2014
Q2 | $1.17M | Buy |
26,488
+21,199
| +401% | +$933K | 0.04% | 159 |
|
2014
Q1 | $233K | Buy |
+5,289
| New | +$233K | 0.01% | 955 |
|