BlueCrest Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,200
| Closed | -$285K | – | 89 |
|
2024
Q3 | $285K | Buy |
+1,200
| New | +$285K | 0.02% | 51 |
|
2019
Q4 | – | Sell |
-30,094
| Closed | -$6.28M | – | 475 |
|
2019
Q3 | $6.28M | Buy |
+30,094
| New | +$6.28M | 0.43% | 50 |
|
2018
Q4 | – | Sell |
-3,504
| Closed | -$593K | – | 1162 |
|
2018
Q3 | $593K | Sell |
3,504
-3,694
| -51% | -$625K | 0.02% | 644 |
|
2018
Q2 | $1.04M | Buy |
7,198
+4,340
| +152% | +$627K | 0.03% | 488 |
|
2018
Q1 | $461K | Buy |
+2,858
| New | +$461K | 0.01% | 801 |
|
2017
Q4 | – | Sell |
-16,187
| Closed | -$2.13M | – | 962 |
|
2017
Q3 | $2.13M | Sell |
16,187
-24,419
| -60% | -$3.22M | 0.09% | 236 |
|
2017
Q2 | $4.43M | Buy |
+40,606
| New | +$4.43M | 0.17% | 166 |
|
2016
Q1 | – | Sell |
-10,260
| Closed | -$892K | – | 905 |
|
2015
Q4 | $892K | Sell |
10,260
-81,422
| -89% | -$7.08M | 0.04% | 415 |
|
2015
Q3 | $6.71M | Buy |
+91,682
| New | +$6.71M | 0.22% | 52 |
|