AA
LLL
AQR Arbitrage’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-864,898
| Closed | -$212M | – | 559 |
|
|
2019
Q2 | $212M | Sell |
864,898
-349,310
| -29% | -$85.6M | 2.41% | 5 |
|
|
2019
Q1 | $251M | Buy |
1,214,208
+43,916
| +4% | +$9.06M | 3.15% | 2 |
|
|
2018
Q4 | $203M | Buy |
+1,170,292
| New | +$203M | 2.79% | 3 |
|