Walleye Trading’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,391
| Closed | -$541K | – | 4885 |
|
|
2025
Q3 | $541K | Sell |
5,391
-8,834
| -62% | -$835K | 0.01% | 2690 |
|
|
2025
Q2 | $1.3M | Buy |
+14,225
| New | +$1.25M | 0.03% | 2008 |
|
|
2024
Q4 | – | Sell |
-1,209
| Closed | -$99.6K | – | 4762 |
|
|
2024
Q3 | $95.6K | Sell |
1,209
-5,959
| -83% | -$467K | ﹤0.01% | 3325 |
|
|
2024
Q2 | $536K | Buy |
+7,168
| New | +$543K | 0.01% | 2457 |
|
|
2024
Q1 | – | Sell |
-5,341
| Closed | -$372K | – | 5272 |
|
|
2023
Q4 | $372K | Buy |
+5,341
| New | +$355K | 0.01% | 3325 |
|
|
2022
Q3 | – | Sell |
-9,711
| Closed | -$575K | – | 5567 |
|
|
2022
Q2 | $575K | Buy |
+9,711
| New | +$611K | 0.01% | 2758 |
|
|
2018
Q4 | – | Sell |
-825
| Closed | -$41K | – | 5140 |
|
|
2018
Q3 | $41K | Buy |
+825
| New | +$41.4K | ﹤0.01% | 4627 |
|
|
2018
Q1 | – | Sell |
-6,156
| Closed | -$308 | – | 4750 |
|
|
2017
Q4 | $308 | Buy |
+6,156
| New | +$304K | 0.01% | 3068 |
|
|
2017
Q2 | – | Sell |
-1,932
| Closed | -$90 | – | 4883 |
|
|
2017
Q1 | $90 | Sell |
1,932
-1,288
| -40% | -$60.2K | ﹤0.01% | 3465 |
|
|
2016
Q4 | $151K | Buy |
3,220
+1,300
| +68% | +$57K | 0.01% | 2977 |
|
|
2016
Q3 | $79K | Buy |
1,920
+835
| +77% | +$34.3K | ﹤0.01% | 3463 |
|
|
2016
Q2 | $45K | Buy |
+1,085
| New | +$43K | ﹤0.01% | 4041 |
|
|
2015
Q1 | – | Sell |
-7,491
| Closed | -$303K | – | 4420 |
|
|
2014
Q4 | $315K | Buy |
7,491
+2,484
| +50% | +$104K | 0.02% | 1955 |
|
|
2014
Q3 | $209K | Buy |
+5,007
| New | +$215K | 0.01% | 2037 |
|
|
2014
Q1 | – | Sell |
-13,167
| Closed | -$589K | – | 3811 |
|
|
2013
Q4 | $635K | Buy |
13,167
+11,963
| +994% | +$572K | 0.04% | 1408 |
|
|
2013
Q3 | $56K | Buy |
+1,204
| New | +$55.4K | 0.01% | 2222 |
|
Other funds holding L
