Twin Tree Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-147,858
| Closed | -$8.62M | – | 1514 |
|
|
2022
Q4 | $8.62M | Buy |
+147,858
| New | +$8.24M | 0.26% | 617 |
|
|
2021
Q4 | – | Sell |
-3,265
| Closed | -$176K | – | 1794 |
|
|
2021
Q3 | $176K | Buy |
3,265
+1,405
| +76% | +$76.3K | 0.01% | 1409 |
|
|
2021
Q2 | $102K | Buy |
+1,860
| New | +$104K | ﹤0.01% | 1222 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1585 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1468 |
|
|
2020
Q3 | – | Sell |
-47,620
| Closed | -$1.63M | – | 1527 |
|
|
2020
Q2 | $1.63M | Buy |
47,620
+5,744
| +14% | +$194K | 0.08% | 934 |
|
|
2020
Q1 | $1.46M | Buy |
41,876
+32,817
| +362% | +$1.55M | 0.07% | 787 |
|
|
2019
Q4 | $476K | Sell |
9,059
-36,654
| -80% | -$1.85M | 0.03% | 968 |
|
|
2019
Q3 | $2.35M | Buy |
45,713
+23,787
| +108% | +$1.23M | 0.17% | 651 |
|
|
2019
Q2 | $1.2M | Buy |
+21,926
| New | +$1.13M | 0.09% | 759 |
|
|
2018
Q4 | – | Sell |
-843
| Closed | -$42K | – | 1492 |
|
|
2018
Q3 | $42K | Sell |
843
-966
| -53% | -$48.4K | ﹤0.01% | 986 |
|
|
2018
Q2 | $87K | Sell |
1,809
-306
| -14% | -$15.4K | 0.01% | 1043 |
|
|
2018
Q1 | $105K | Sell |
2,115
-130
| -6% | -$6.57K | 0.01% | 967 |
|
|
2017
Q4 | $112K | Sell |
2,245
-704
| -24% | -$34.8K | 0.01% | 913 |
|
|
2017
Q3 | $141K | Buy |
+2,949
| New | +$140K | 0.02% | 843 |
|
|
2017
Q1 | – | Sell |
-511
| Closed | -$24K | – | 1189 |
|
|
2016
Q4 | $24K | Sell |
511
-379
| -43% | -$16.6K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $37K | Sell |
890
-4,025
| -82% | -$165K | 0.01% | 1045 |
|
|
2016
Q2 | $202K | Buy |
4,915
+3,788
| +336% | +$150K | 0.04% | 977 |
|
|
2016
Q1 | $43K | Sell |
1,127
-742
| -40% | -$27.3K | 0.01% | 1141 |
|
|
2015
Q4 | $72K | Buy |
+1,869
| New | +$69.6K | 0.02% | 1240 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2013
Q4 | – | Sell |
-1,111
| Closed | -$53.1K | – | 1038 |
|
|
2013
Q3 | $52K | Buy |
+1,111
| New | +$51.1K | 0.04% | 765 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 871 |
|
Other funds holding L
