Two Sigma Investments’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 |
-109,625
| Closed | -$9.28M | – | 3302 |
|
|
2024
Q4 | $9.28M | Buy |
+109,625
| New | +$9.28M | 0.02% | 744 |
|
|
2024
Q1 | – | Sell |
-27,895
| Closed | -$1.94M | – | 3130 |
|
|
2023
Q4 | $1.94M | Sell |
27,895
-52,807
| -65% | -$3.67M | ﹤0.01% | 1512 |
|
|
2023
Q3 | $5.11M | Buy |
80,702
+43,207
| +115% | +$2.74M | 0.01% | 846 |
|
|
2023
Q2 | $2.23M | Buy |
37,495
+9,600
| +34% | +$570K | 0.01% | 1300 |
|
|
2023
Q1 | $1.62M | Buy |
27,895
+13,800
| +98% | +$801K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $822K | Buy |
14,095
+8,188
| +139% | +$478K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $294K | Buy |
+5,907
| New | +$294K | ﹤0.01% | 1927 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2525 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2236 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2190 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2179 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2252 |
|
|
2018
Q4 | – | Sell |
-534,663
| Closed | -$26.9M | – | 2289 |
|
|
2018
Q3 | $26.9M | Buy |
534,663
+346,086
| +184% | +$17.4M | 0.07% | 328 |
|
|
2018
Q2 | $9.1M | Buy |
188,577
+164,670
| +689% | +$7.95M | 0.03% | 561 |
|
|
2018
Q1 | $1.19M | Sell |
23,907
-267,844
| -92% | -$13.3M | ﹤0.01% | 1244 |
|
|
2017
Q4 | $14.6M | Buy |
291,751
+41,836
| +17% | +$2.09M | 0.05% | 431 |
|
|
2017
Q3 | $12M | Buy |
+249,915
| New | +$12M | 0.04% | 418 |
|
|
2017
Q1 | – | Sell |
-19,067
| Closed | -$893K | – | 2283 |
|
|
2016
Q4 | $893K | Sell |
19,067
-3,818
| -17% | -$179K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $942K | Buy |
+22,885
| New | +$942K | ﹤0.01% | 1352 |
|
|
2015
Q2 | – | Sell |
-38,398
| Closed | -$1.57M | – | 2294 |
|
|
2015
Q1 | $1.57M | Sell |
38,398
-861,236
| -96% | -$35.2M | 0.01% | 1186 |
|
|
2014
Q4 | $37.8M | Buy |
899,634
+465,707
| +107% | +$19.6M | 0.21% | 123 |
|
|
2014
Q3 | $18.1M | Buy |
433,927
+322,259
| +289% | +$13.4M | 0.08% | 310 |
|
|
2014
Q2 | $4.92M | Buy |
+111,668
| New | +$4.92M | 0.02% | 711 |
|
|
2014
Q1 | – | Sell |
-21,842
| Closed | -$1.05M | – | 2137 |
|
|
2013
Q4 | $1.05M | Buy |
+21,842
| New | +$1.05M | 0.01% | 1307 |
|