AQR Capital Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,021
| Closed | -$28.9M | – | 2231 |
|
|
2019
Q2 | $28.9M | Sell |
118,021
-4,066
| -3% | -$997K | 0.03% | 499 |
|
|
2019
Q1 | $25.2M | Sell |
122,087
-2,017
| -2% | -$416K | 0.03% | 551 |
|
|
2018
Q4 | $21.6M | Sell |
124,104
-1,373,671
| -92% | -$239M | 0.03% | 540 |
|
|
2018
Q3 | $318M | Buy |
1,497,775
+46,485
| +3% | +$9.88M | 0.3% | 81 |
|
|
2018
Q2 | $279M | Buy |
1,451,290
+225,760
| +18% | +$43.5M | 0.28% | 87 |
|
|
2018
Q1 | $255M | Buy |
1,225,530
+79,415
| +7% | +$16.5M | 0.27% | 89 |
|
|
2017
Q4 | $227M | Buy |
1,146,115
+306,146
| +36% | +$60.6M | 0.24% | 115 |
|
|
2017
Q3 | $158M | Sell |
839,969
-855,730
| -50% | -$161M | 0.19% | 145 |
|
|
2017
Q2 | $283M | Sell |
1,695,699
-383,993
| -18% | -$64.2M | 0.37% | 63 |
|
|
2017
Q1 | $344M | Sell |
2,079,692
-18,450
| -0.9% | -$3.05M | 0.46% | 43 |
|
|
2016
Q4 | $319M | Buy |
2,098,142
+268,870
| +15% | +$40.9M | 0.44% | 43 |
|
|
2016
Q3 | $276M | Buy |
1,829,272
+655,446
| +56% | +$98.8M | 0.42% | 42 |
|
|
2016
Q2 | $172M | Buy |
1,173,826
+169,817
| +17% | +$24.9M | 0.3% | 74 |
|
|
2016
Q1 | $119M | Buy |
1,004,009
+76,700
| +8% | +$9.09M | 0.21% | 134 |
|
|
2015
Q4 | $111M | Buy |
927,309
+24,391
| +3% | +$2.91M | 0.19% | 138 |
|
|
2015
Q3 | $94.4M | Sell |
902,918
-187,483
| -17% | -$19.6M | 0.19% | 145 |
|
|
2015
Q2 | $124M | Buy |
1,090,401
+236,496
| +28% | +$26.8M | 0.25% | 106 |
|
|
2015
Q1 | $107M | Buy |
853,905
+129,810
| +18% | +$16.3M | 0.25% | 116 |
|
|
2014
Q4 | $91.4M | Buy |
724,095
+509,537
| +237% | +$64.3M | 0.19% | 155 |
|
|
2014
Q3 | $25.5M | Sell |
214,558
-2,900
| -1% | -$345K | 0.07% | 337 |
|
|
2014
Q2 | $26.3M | Sell |
217,458
-1,500
| -0.7% | -$181K | 0.07% | 346 |
|
|
2014
Q1 | $25.9M | Sell |
218,958
-31,938
| -13% | -$3.77M | 0.08% | 306 |
|
|
2013
Q4 | $26.8M | Sell |
250,896
-8,700
| -3% | -$930K | 0.08% | 303 |
|
|
2013
Q3 | $24.5M | Sell |
259,596
-148,284
| -36% | -$14M | 0.09% | 285 |
|
|
2013
Q2 | $35M | Buy |
+407,880
| New | +$35M | 0.12% | 210 |
|