Balyasny Asset 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 |
-75,931
| Closed | -$18.6M | – | 1612 |
|
|
2019
Q2 | $18.6M | Sell |
75,931
-157,174
| -67% | -$38.5M | 0.12% | 217 |
|
|
2019
Q1 | $48.1M | Buy |
233,105
+190,036
| +441% | +$39.2M | 0.32% | 61 |
|
|
2018
Q4 | $7.48M | Buy |
43,069
+33,355
| +343% | +$5.79M | 0.05% | 379 |
|
|
2018
Q3 | $2.07M | Sell |
9,714
-175,076
| -95% | -$37.2M | 0.01% | 771 |
|
|
2018
Q2 | $35.5M | Buy |
184,790
+180,299
| +4,015% | +$34.7M | 0.16% | 149 |
|
|
2018
Q1 | $934K | Sell |
4,491
-100,897
| -96% | -$21M | ﹤0.01% | 1045 |
|
|
2017
Q4 | $20.9M | Buy |
105,388
+91,468
| +657% | +$18.1M | 0.07% | 350 |
|
|
2017
Q3 | $2.62M | Sell |
13,920
-32,662
| -70% | -$6.15M | 0.01% | 729 |
|
|
2017
Q2 | $7.78M | Buy |
46,582
+42,154
| +952% | +$7.04M | 0.03% | 514 |
|
|
2017
Q1 | $732K | Sell |
4,428
-221,945
| -98% | -$36.7M | ﹤0.01% | 1032 |
|
|
2016
Q4 | $34.4M | Buy |
226,373
+80,701
| +55% | +$12.3M | 0.19% | 128 |
|
|
2016
Q3 | $22M | Buy |
145,672
+139,878
| +2,414% | +$21.1M | 0.13% | 222 |
|
|
2016
Q2 | $850K | Sell |
5,794
-163,335
| -97% | -$24M | 0.01% | 591 |
|
|
2016
Q1 | $20M | Buy |
169,129
+141,517
| +513% | +$16.8M | 0.12% | 212 |
|
|
2015
Q4 | $3.3M | Buy |
+27,612
| New | +$3.3M | 0.02% | 495 |
|