BlueCrest Capital Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,471
| Closed | -$9.43M | – | 713 |
|
|
2019
Q2 | $9.43M | Buy |
38,471
+30,182
| +364% | +$7.05M | 0.67% | 32 |
|
|
2019
Q1 | $1.71M | Buy |
+8,289
| New | +$1.64M | 0.07% | 198 |
|
|
2018
Q4 | – | Sell |
-3,325
| Closed | -$707K | – | 1674 |
|
|
2018
Q3 | $707K | Buy |
3,325
+1,269
| +62% | +$264K | 0.02% | 587 |
|
|
2018
Q2 | $395K | Buy |
+2,056
| New | +$410K | 0.01% | 958 |
|
|
2017
Q2 | – | Sell |
-2,642
| Closed | -$437K | – | 1193 |
|
|
2017
Q1 | $437K | Buy |
+2,642
| New | +$428K | 0.02% | 455 |
|
|
2016
Q4 | – | Sell |
-32,736
| Closed | -$4.93M | – | 965 |
|
|
2016
Q3 | $4.93M | Buy |
32,736
+7,586
| +30% | +$1.13M | 0.16% | 151 |
|
|
2016
Q2 | $3.69M | Sell |
25,150
-1,138
| -4% | -$153K | 0.15% | 151 |
|
|
2016
Q1 | $3.12M | Buy |
26,288
+20,968
| +394% | +$2.45M | 0.19% | 162 |
|
|
2015
Q4 | $636K | Buy |
+5,320
| New | +$632K | 0.03% | 516 |
|
|
2015
Q1 | – | Sell |
-57,428
| Closed | -$7.25M | – | 814 |
|
|
2014
Q4 | $7.25M | Buy |
+57,428
| New | +$6.87M | 0.23% | 87 |
|
Other funds holding LLL
SAM
PP
ASN
SIG