Walleye Trading’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
+14,225
| New | +$1.3M | ﹤0.01% | 320 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1434 |
|
|
2024
Q4 | – | Sell |
-1,209
| Closed | -$95.6K | – | 1525 |
|
|
2024
Q3 | $95.6K | Sell |
1,209
-5,959
| -83% | -$471K | ﹤0.01% | 734 |
|
|
2024
Q2 | $536K | Buy |
+7,168
| New | +$536K | ﹤0.01% | 569 |
|
|
2024
Q1 | – | Sell |
-5,341
| Closed | -$372K | – | 1999 |
|
|
2023
Q4 | $372K | Buy |
+5,341
| New | +$372K | ﹤0.01% | 921 |
|
|
2022
Q3 | – | Sell |
-9,711
| Closed | -$575K | – | 2277 |
|
|
2022
Q2 | $575K | Buy |
+9,711
| New | +$575K | ﹤0.01% | 666 |
|
|
2018
Q4 | – | Sell |
-825
| Closed | -$41K | – | 1801 |
|
|
2018
Q3 | $41K | Buy |
+825
| New | +$41K | ﹤0.01% | 1459 |
|
|
2018
Q1 | – | Sell |
-6,156
| Closed | -$308 | – | 1552 |
|
|
2017
Q4 | $308 | Buy |
+6,156
| New | +$308 | ﹤0.01% | 878 |
|
|
2017
Q2 | – | Sell |
-1,932
| Closed | -$90 | – | 1720 |
|
|
2017
Q1 | $90 | Sell |
1,932
-1,288
| -40% | -$60 | ﹤0.01% | 998 |
|
|
2016
Q4 | $151K | Buy |
3,220
+1,300
| +68% | +$61K | ﹤0.01% | 851 |
|
|
2016
Q3 | $79K | Buy |
1,920
+835
| +77% | +$34.4K | ﹤0.01% | 975 |
|
|
2016
Q2 | $45K | Buy |
+1,085
| New | +$45K | ﹤0.01% | 1110 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2147 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1917 |
|
|
2015
Q1 | – | Sell |
-7,491
| Closed | -$315K | – | 1355 |
|
|
2014
Q4 | $315K | Buy |
7,491
+2,484
| +50% | +$104K | ﹤0.01% | 563 |
|
|
2014
Q3 | $209K | Buy |
+5,007
| New | +$209K | ﹤0.01% | 519 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2014
Q1 | – | Sell |
-13,167
| Closed | -$635K | – | 1184 |
|
|
2013
Q4 | $635K | Buy |
13,167
+11,963
| +994% | +$577K | 0.01% | 451 |
|
|
2013
Q3 | $56K | Buy |
+1,204
| New | +$56K | ﹤0.01% | 686 |
|