Two Sigma Investments’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.02M | Buy |
+37,648
| New | +$4.03M | ﹤0.01% | 2168 |
|
|
2025
Q4 | – | Sell |
-79,570
| Closed | -$7.99M | – | 4289 |
|
|
2025
Q3 | $7.99M | Buy |
+79,570
| New | +$7.52M | 0.01% | 1087 |
|
|
2025
Q1 | – | Sell |
-109,625
| Closed | -$9.28M | – | 3371 |
|
|
2024
Q4 | $9.28M | Buy |
+109,625
| New | +$9.03M | 0.02% | 785 |
|
|
2024
Q1 | – | Sell |
-27,895
| Closed | -$1.94M | – | 3217 |
|
|
2023
Q4 | $1.94M | Sell |
27,895
-52,807
| -65% | -$3.51M | ﹤0.01% | 1582 |
|
|
2023
Q3 | $5.11M | Buy |
80,702
+43,207
| +115% | +$2.69M | 0.01% | 898 |
|
|
2023
Q2 | $2.23M | Buy |
37,495
+9,600
| +34% | +$556K | 0.01% | 1367 |
|
|
2023
Q1 | $1.62M | Buy |
27,895
+13,800
| +98% | +$818K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $822K | Buy |
14,095
+8,188
| +139% | +$456K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $294K | Buy |
+5,907
| New | +$331K | ﹤0.01% | 1976 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4132 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3643 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3573 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3926 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3732 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3590 |
|
|
2018
Q4 | – | Sell |
-534,663
| Closed | -$26.9M | – | 3356 |
|
|
2018
Q3 | $26.9M | Buy |
534,663
+346,086
| +184% | +$17.4M | 0.08% | 350 |
|
|
2018
Q2 | $9.1M | Buy |
188,577
+164,670
| +689% | +$8.28M | 0.03% | 708 |
|
|
2018
Q1 | $1.19M | Sell |
23,907
-267,844
| -92% | -$13.5M | ﹤0.01% | 1884 |
|
|
2017
Q4 | $14.6M | Buy |
291,751
+41,836
| +17% | +$2.07M | 0.05% | 461 |
|
|
2017
Q3 | $12M | Buy |
+249,915
| New | +$11.9M | 0.05% | 456 |
|
|
2017
Q1 | – | Sell |
-19,067
| Closed | -$893K | – | 3172 |
|
|
2016
Q4 | $893K | Sell |
19,067
-3,818
| -17% | -$168K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $942K | Buy |
+22,885
| New | +$940K | ﹤0.01% | 2000 |
|
|
2015
Q2 | – | Sell |
-38,398
| Closed | -$1.57M | – | 2977 |
|
|
2015
Q1 | $1.57M | Sell |
38,398
-861,236
| -96% | -$34.9M | 0.01% | 1311 |
|
|
2014
Q4 | $37.8M | Buy |
899,634
+465,707
| +107% | +$19.5M | 0.21% | 123 |
|
|
2014
Q3 | $18.1M | Buy |
433,927
+322,259
| +289% | +$13.9M | 0.08% | 310 |
|
|
2014
Q2 | $4.92M | Buy |
+111,668
| New | +$4.88M | 0.02% | 711 |
|
|
2014
Q1 | – | Sell |
-21,842
| Closed | -$1.05M | – | 2137 |
|
|
2013
Q4 | $1.05M | Buy |
+21,842
| New | +$1.04M | 0.01% | 1307 |
|
Other funds holding L
VCM
VPM
