Voloridge Investment 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 | – | Sell |
-261,145
| Closed | -$24M | – | 1273 |
|
|
2025
Q1 | $24M | Buy |
261,145
+58,728
| +29% | +$5.4M | 0.09% | 303 |
|
|
2024
Q4 | $17.1M | Buy |
202,417
+120,565
| +147% | +$10.2M | 0.06% | 398 |
|
|
2024
Q3 | $6.47M | Buy |
+81,852
| New | +$6.47M | 0.02% | 715 |
|
|
2023
Q4 | – | Sell |
-134,073
| Closed | -$8.49M | – | 1326 |
|
|
2023
Q3 | $8.49M | Sell |
134,073
-98,975
| -42% | -$6.27M | 0.04% | 496 |
|
|
2023
Q2 | $13.8M | Sell |
233,048
-81,162
| -26% | -$4.82M | 0.07% | 380 |
|
|
2023
Q1 | $18.2M | Buy |
314,210
+13,594
| +5% | +$789K | 0.09% | 310 |
|
|
2022
Q4 | $17.5M | Buy |
300,616
+40,391
| +16% | +$2.36M | 0.1% | 294 |
|
|
2022
Q3 | $13M | Buy |
260,225
+215,106
| +477% | +$10.7M | 0.07% | 371 |
|
|
2022
Q2 | $2.67M | Sell |
45,119
-65,853
| -59% | -$3.9M | 0.01% | 921 |
|
|
2022
Q1 | $7.19M | Sell |
110,972
-76,320
| -41% | -$4.95M | 0.04% | 515 |
|
|
2021
Q4 | $10.8M | Buy |
187,292
+109,263
| +140% | +$6.31M | 0.06% | 444 |
|
|
2021
Q3 | $4.21M | Buy |
78,029
+47,596
| +156% | +$2.57M | 0.03% | 747 |
|
|
2021
Q2 | $1.66M | Buy |
+30,433
| New | +$1.66M | 0.01% | 1058 |
|
|
2021
Q1 | – | Sell |
-6,620
| Closed | -$298K | – | 1540 |
|
|
2020
Q4 | $298K | Sell |
6,620
-25,216
| -79% | -$1.14M | ﹤0.01% | 1220 |
|
|
2020
Q3 | $1.11M | Sell |
31,836
-1,002
| -3% | -$34.8K | 0.01% | 908 |
|
|
2020
Q2 | $1.13M | Sell |
32,838
-14,086
| -30% | -$483K | 0.01% | 812 |
|
|
2020
Q1 | $1.63M | Buy |
+46,924
| New | +$1.63M | 0.05% | 398 |
|
|
2019
Q4 | – | Sell |
-19,731
| Closed | -$1.02M | – | 1234 |
|
|
2019
Q3 | $1.02M | Buy |
+19,731
| New | +$1.02M | 0.02% | 635 |
|
|
2017
Q1 | – | Sell |
-40,491
| Closed | -$1.9M | – | 595 |
|
|
2016
Q4 | $1.9M | Buy |
+40,491
| New | +$1.9M | 0.04% | 420 |
|