Virtu Financial’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,453
| Closed | -$632K | – | 1642 |
|
2024
Q2 | $632K | Buy |
+8,453
| New | +$632K | 0.04% | 389 |
|
2023
Q3 | – | Sell |
-7,657
| Closed | -$455K | – | 1610 |
|
2023
Q2 | $455K | Sell |
7,657
-443
| -5% | -$26.3K | 0.03% | 429 |
|
2023
Q1 | $470K | Buy |
+8,100
| New | +$470K | 0.05% | 369 |
|
2022
Q4 | – | Sell |
-9,191
| Closed | -$458K | – | 1908 |
|
2022
Q3 | $458K | Buy |
9,191
+4,788
| +109% | +$239K | 0.04% | 438 |
|
2022
Q2 | $261K | Buy |
+4,403
| New | +$261K | 0.02% | 645 |
|
2021
Q2 | – | Sell |
-4,427
| Closed | -$227K | – | 1802 |
|
2021
Q1 | $227K | Buy |
+4,427
| New | +$227K | 0.02% | 1004 |
|
2019
Q2 | – | Sell |
-5,049
| Closed | -$242K | – | 1654 |
|
2019
Q1 | $242K | Buy |
+5,049
| New | +$242K | 0.01% | 888 |
|
2018
Q3 | – | Sell |
-7,652
| Closed | -$369K | – | 1895 |
|
2018
Q2 | $369K | Buy |
+7,652
| New | +$369K | 0.02% | 998 |
|
2017
Q1 | – | Sell |
-9,045
| Closed | -$424K | – | 503 |
|
2016
Q4 | $424K | Buy |
+9,045
| New | +$424K | 0.05% | 284 |
|