WorldQuant Millennium Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,538
| Closed | -$667K | – | 378 |
|
|
2023
Q3 | $667K | Buy |
+10,538
| New | +$667K | 0.01% | 322 |
|
|
2022
Q1 | – | Sell |
-19,093
| Closed | -$1.1M | – | 327 |
|
|
2021
Q4 | $1.1M | Hold |
19,093
| – | – | 0.02% | 276 |
|
|
2021
Q3 | $1.03M | Buy |
19,093
+8,055
| +73% | +$435K | 0.02% | 278 |
|
|
2021
Q2 | $603K | Buy |
+11,038
| New | +$603K | 0.01% | 299 |
|
|
2019
Q3 | – | Sell |
-13,163
| Closed | -$720K | – | 320 |
|
|
2019
Q2 | $720K | Buy |
13,163
+1,933
| +17% | +$106K | 0.01% | 273 |
|
|
2019
Q1 | $538K | Buy |
11,230
+291
| +3% | +$13.9K | 0.01% | 277 |
|
|
2018
Q4 | $498K | Buy |
10,939
+2,121
| +24% | +$96.6K | 0.01% | 286 |
|
|
2018
Q3 | $443K | Buy |
8,818
+295
| +3% | +$14.8K | 0.01% | 272 |
|
|
2018
Q2 | $411K | Buy |
+8,523
| New | +$411K | 0.02% | 259 |
|