Caxton Associates (New York)’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,437
| Closed | -$478K | – | 584 |
|
2023
Q1 | $478K | Sell |
2,437
-2,539
| -51% | -$498K | 0.07% | 269 |
|
2022
Q4 | $1.04M | Buy |
+4,976
| New | +$1.04M | 0.07% | 99 |
|
2021
Q2 | – | Sell |
-2,139
| Closed | -$434K | – | 515 |
|
2021
Q1 | $434K | Buy |
2,139
+280
| +15% | +$56.8K | 0.04% | 163 |
|
2020
Q4 | $351K | Buy |
+1,859
| New | +$351K | 0.02% | 57 |
|
2019
Q4 | – | Sell |
-1,085
| Closed | -$226K | – | 474 |
|
2019
Q3 | $226K | Sell |
1,085
-44,789
| -98% | -$9.33M | 0.04% | 318 |
|
2019
Q2 | $8.68M | Buy |
+45,874
| New | +$8.68M | 1.04% | 14 |
|
2018
Q4 | – | Sell |
-2,549
| Closed | -$431K | – | 369 |
|
2018
Q3 | $431K | Sell |
2,549
-3,692
| -59% | -$624K | 0.03% | 209 |
|
2018
Q2 | $902K | Buy |
+6,241
| New | +$902K | 0.05% | 142 |
|