Citadel Advisors’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 |
-779,308
| Closed | -$191M | – | 5437 |
|
|
2019
Q2 | $191M | Sell |
779,308
-492,663
| -39% | -$121M | 0.09% | 80 |
|
|
2019
Q1 | $262M | Buy |
1,271,971
+427,906
| +51% | +$88.3M | 0.13% | 41 |
|
|
2018
Q4 | $147M | Buy |
844,065
+25,562
| +3% | +$4.44M | 0.08% | 78 |
|
|
2018
Q3 | $174M | Buy |
818,503
+594,252
| +265% | +$126M | 0.08% | 103 |
|
|
2018
Q2 | $43.1M | Sell |
224,251
-320,337
| -59% | -$61.6M | 0.02% | 440 |
|
|
2018
Q1 | $113M | Sell |
544,588
-619,154
| -53% | -$129M | 0.06% | 142 |
|
|
2017
Q4 | $230M | Buy |
1,163,742
+107,122
| +10% | +$21.2M | 0.14% | 63 |
|
|
2017
Q3 | $199M | Buy |
1,056,620
+49,897
| +5% | +$9.4M | 0.15% | 56 |
|
|
2017
Q2 | $168M | Buy |
1,006,723
+332,824
| +49% | +$55.6M | 0.14% | 61 |
|
|
2017
Q1 | $111M | Buy |
673,899
+603,474
| +857% | +$99.7M | 0.1% | 110 |
|
|
2016
Q4 | $10.7M | Sell |
70,425
-14,513
| -17% | -$2.21M | 0.01% | 715 |
|
|
2016
Q3 | $12.8M | Sell |
84,938
-917,150
| -92% | -$138M | 0.01% | 654 |
|
|
2016
Q2 | $147M | Buy |
1,002,088
+9,932
| +1% | +$1.46M | 0.16% | 51 |
|
|
2016
Q1 | $118M | Buy |
992,156
+344,070
| +53% | +$40.8M | 0.15% | 59 |
|
|
2015
Q4 | $77.5M | Buy |
648,086
+608,790
| +1,549% | +$72.8M | 0.08% | 199 |
|
|
2015
Q3 | $4.11M | Buy |
39,296
+14,241
| +57% | +$1.49M | ﹤0.01% | 1319 |
|
|
2015
Q2 | $2.84M | Sell |
25,055
-123,449
| -83% | -$14M | ﹤0.01% | 1541 |
|
|
2015
Q1 | $18.7M | Sell |
148,504
-235,243
| -61% | -$29.6M | 0.02% | 721 |
|
|
2014
Q4 | $48.4M | Buy |
383,747
+48,665
| +15% | +$6.14M | 0.05% | 360 |
|
|
2014
Q3 | $39.8M | Buy |
335,082
+323,544
| +2,804% | +$38.5M | 0.04% | 369 |
|
|
2014
Q2 | $1.39M | Sell |
11,538
-83,704
| -88% | -$10.1M | ﹤0.01% | 1673 |
|
|
2014
Q1 | $11.3M | Sell |
95,242
-43,316
| -31% | -$5.12M | 0.01% | 787 |
|
|
2013
Q4 | $14.8M | Buy |
138,558
+35,179
| +34% | +$3.76M | 0.02% | 650 |
|
|
2013
Q3 | $9.77M | Sell |
103,379
-25,705
| -20% | -$2.43M | 0.01% | 718 |
|
|
2013
Q2 | $11.1M | Buy |
+129,084
| New | +$11.1M | 0.02% | 695 |
|