Verition Fund Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
76,463
+30,579
| +67% | +$2.8M | 0.03% | 652 |
|
|
2025
Q1 | $4.22M | Buy |
+45,884
| New | +$4.22M | 0.02% | 837 |
|
|
2024
Q2 | – | Sell |
-16,282
| Closed | -$1.27M | – | 2457 |
|
|
2024
Q1 | $1.27M | Buy |
+16,282
| New | +$1.27M | 0.01% | 1042 |
|
|
2023
Q3 | – | Sell |
-5,574
| Closed | -$331K | – | 2133 |
|
|
2023
Q2 | $331K | Sell |
5,574
-10,047
| -64% | -$597K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $906K | Buy |
+15,621
| New | +$906K | 0.01% | 894 |
|
|
2022
Q4 | – | Sell |
-33,700
| Closed | -$1.68M | – | 1955 |
|
|
2022
Q3 | $1.68M | Buy |
+33,700
| New | +$1.68M | 0.02% | 862 |
|
|
2022
Q2 | – | Sell |
-15,435
| Closed | -$1M | – | 2326 |
|
|
2022
Q1 | $1M | Buy |
+15,435
| New | +$1M | 0.01% | 964 |
|
|
2021
Q3 | – | Sell |
-27,532
| Closed | -$1.51M | – | 1879 |
|
|
2021
Q2 | $1.51M | Buy |
27,532
+16,614
| +152% | +$908K | 0.01% | 547 |
|
|
2021
Q1 | $560K | Buy |
10,918
+1,865
| +21% | +$95.7K | 0.01% | 715 |
|
|
2020
Q4 | $408K | Buy |
+9,053
| New | +$408K | ﹤0.01% | 619 |
|
|
2019
Q1 | – | Sell |
-10,244
| Closed | -$466K | – | 1142 |
|
|
2018
Q4 | $466K | Sell |
10,244
-18,535
| -64% | -$843K | 0.03% | 440 |
|
|
2018
Q3 | $1.45M | Buy |
28,779
+17,178
| +148% | +$863K | 0.05% | 397 |
|
|
2018
Q2 | $560K | Buy |
+11,601
| New | +$560K | 0.03% | 591 |
|
|
2017
Q4 | – | Sell |
-6,551
| Closed | -$314K | – | 1009 |
|
|
2017
Q3 | $314K | Sell |
6,551
-8,328
| -56% | -$399K | 0.03% | 781 |
|
|
2017
Q2 | $696K | Buy |
+14,879
| New | +$696K | 0.07% | 256 |
|
|
2014
Q4 | – | Sell |
-13,586
| Closed | -$566K | – | 496 |
|
|
2014
Q3 | $566K | Buy |
+13,586
| New | +$566K | 0.08% | 189 |
|
|
2014
Q1 | – | Sell |
-5,158
| Closed | -$249K | – | 543 |
|
|
2013
Q4 | $249K | Sell |
5,158
-1,432
| -22% | -$69.1K | 0.04% | 294 |
|
|
2013
Q3 | $308K | Buy |
+6,590
| New | +$308K | 0.05% | 290 |
|