YCM
Yakira Capital Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,208
| Closed | -$2.17M | – | 340 |
|
|
2023
Q3 | $2.17M | Sell |
34,208
-3,340
| -9% | -$211K | 0.59% | 57 |
|
|
2023
Q2 | $2.23M | Sell |
37,548
-12,500
| -25% | -$742K | 0.59% | 63 |
|
|
2023
Q1 | $2.9M | Hold |
50,048
| – | – | 0.74% | 48 |
|
|
2022
Q4 | $2.92M | Hold |
50,048
| – | – | 0.59% | 71 |
|
|
2022
Q3 | $2.49M | Hold |
50,048
| – | – | 0.36% | 103 |
|
|
2022
Q2 | $2.97M | Hold |
50,048
| – | – | 0.47% | 94 |
|
|
2022
Q1 | $3.24M | Hold |
50,048
| – | – | 0.46% | 83 |
|
|
2021
Q4 | $2.89M | Sell |
50,048
-9,200
| -16% | -$531K | 0.36% | 88 |
|
|
2021
Q3 | $3.2M | Hold |
59,248
| – | – | 0.5% | 64 |
|
|
2021
Q2 | $3.24M | Sell |
59,248
-500
| -0.8% | -$27.3K | 0.53% | 44 |
|
|
2021
Q1 | $3.06M | Buy |
59,748
+5,050
| +9% | +$259K | 0.62% | 36 |
|
|
2020
Q4 | $2.46M | Sell |
54,698
-13,750
| -20% | -$619K | 0.59% | 52 |
|
|
2020
Q3 | $2.38M | Sell |
68,448
-15,000
| -18% | -$521K | 0.7% | 43 |
|
|
2020
Q2 | $2.86M | Buy |
83,448
+45,050
| +117% | +$1.54M | 1.28% | 24 |
|
|
2020
Q1 | $1.34M | Hold |
38,398
| – | – | 0.46% | 62 |
|
|
2019
Q4 | $2.02M | Hold |
38,398
| – | – | 0.59% | 45 |
|
|
2019
Q3 | $1.98M | Hold |
38,398
| – | – | 0.58% | 47 |
|
|
2019
Q2 | $2.1M | Sell |
38,398
-15,000
| -28% | -$820K | 0.41% | 52 |
|
|
2019
Q1 | $2.56M | Hold |
53,398
| – | – | 0.73% | 39 |
|
|
2018
Q4 | $2.43M | Buy |
53,398
+10,000
| +23% | +$455K | 0.82% | 34 |
|
|
2018
Q3 | $2.18M | Sell |
43,398
-12,500
| -22% | -$628K | 0.41% | 54 |
|
|
2018
Q2 | $2.7M | Sell |
55,898
-30,000
| -35% | -$1.45M | 0.66% | 37 |
|
|
2018
Q1 | $4.27M | Sell |
85,898
-63,000
| -42% | -$3.13M | 0.98% | 24 |
|
|
2017
Q4 | $7.45M | Sell |
148,898
-3,402
| -2% | -$170K | 2.41% | 8 |
|
|
2017
Q3 | $7.29M | Sell |
152,300
-33,000
| -18% | -$1.58M | 2.42% | 8 |
|
|
2017
Q2 | $8.67M | Buy |
185,300
+2,500
| +1% | +$117K | 2.59% | 10 |
|
|
2017
Q1 | $8.55M | Buy |
+182,800
| New | +$8.55M | 3.06% | 10 |
|
|
2015
Q4 | – | Sell |
-96,000
| Closed | -$3.47M | – | 119 |
|
|
2015
Q3 | $3.47M | Sell |
96,000
-93,000
| -49% | -$3.36M | 1.95% | 16 |
|
|
2015
Q2 | $7.28M | Sell |
189,000
-22,000
| -10% | -$847K | 3.83% | 6 |
|
|
2015
Q1 | $8.62M | Buy |
211,000
+93,084
| +79% | +$3.8M | 6.23% | 2 |
|
|
2014
Q4 | $4.96M | Buy |
117,916
+27,500
| +30% | +$1.16M | 3.79% | 8 |
|
|
2014
Q3 | $3.77M | Sell |
90,416
-20,000
| -18% | -$833K | 2.81% | 10 |
|
|
2014
Q2 | $4.86M | Sell |
110,416
-22,800
| -17% | -$1M | 3.68% | 7 |
|
|
2014
Q1 | $5.87M | Buy |
133,216
+31,900
| +31% | +$1.41M | 5.26% | 4 |
|
|
2013
Q4 | $4.89M | Buy |
+101,316
| New | +$4.89M | 4.96% | 5 |
|