Caxton Associates (New York)’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 |
-32,556
| Closed | -$7.98M | – | 582 |
|
2019
Q2 | $7.98M | Buy |
+32,556
| New | +$7.98M | 0.96% | 23 |
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$2.83M | – | 533 |
|
2017
Q3 | $2.83M | Buy |
+15,000
| New | +$2.83M | 0.1% | 127 |
|
2016
Q3 | – | Sell |
-217,500
| Closed | -$31.9M | – | 224 |
|
2016
Q2 | $31.9M | Buy |
+217,500
| New | +$31.9M | 0.88% | 17 |
|