Citadel Advisors’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 |
-12,100
| Closed | -$2.97M | – | 10193 |
|
|
2019
Q2 | $2.97M | Sell |
12,100
-13,700
| -53% | -$3.2M | ﹤0.01% | 3872 |
|
|
2019
Q1 | $5.32M | Sell |
25,800
-32,100
| -55% | -$6.36M | ﹤0.01% | 2918 |
|
|
2018
Q4 | $10.1M | Sell |
57,900
-19,900
| -26% | -$3.83M | 0.01% | 1886 |
|
|
2018
Q3 | $16.5M | Sell |
77,800
-9,900
| -11% | -$2.06M | 0.01% | 1570 |
|
|
2018
Q2 | $16.9M | Sell |
87,700
-5,400
| -6% | -$1.08M | 0.01% | 1453 |
|
|
2018
Q1 | $19.4M | Buy |
93,100
+38,500
| +71% | +$7.98M | 0.01% | 1142 |
|
|
2017
Q4 | $10.8M | Buy |
54,600
+18,200
| +50% | +$3.46M | 0.01% | 1660 |
|
|
2017
Q3 | $6.86M | Buy |
36,400
+1,800
| +5% | +$323K | 0.01% | 1960 |
|
|
2017
Q2 | $5.78M | Buy |
34,600
+15,100
| +77% | +$2.52M | ﹤0.01% | 1972 |
|
|
2017
Q1 | $3.22M | Sell |
19,500
-4,900
| -20% | -$793K | ﹤0.01% | 2505 |
|
|
2016
Q4 | $3.71M | Buy |
24,400
+15,200
| +165% | +$2.29M | ﹤0.01% | 2291 |
|
|
2016
Q3 | $1.39M | Sell |
9,200
-19,700
| -68% | -$2.94M | ﹤0.01% | 3431 |
|
|
2016
Q2 | $4.24M | Buy |
28,900
+700
| +2% | +$94K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $3.34M | Buy |
28,200
+5,800
| +26% | +$677K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $2.68M | Sell |
22,400
-1,600
| -7% | -$190K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $2.51M | Sell |
24,000
-1,700
| -7% | -$191K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $2.91M | Sell |
25,700
-14,400
| -36% | -$1.72M | ﹤0.01% | 2622 |
|
|
2015
Q1 | $5.04M | Buy |
40,100
+2,900
| +8% | +$369K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $4.7M | Sell |
37,200
-42,000
| -53% | -$5.02M | ﹤0.01% | 2041 |
|
|
2014
Q3 | $9.42M | Buy |
79,200
+31,000
| +64% | +$3.52M | 0.01% | 1412 |
|
|
2014
Q2 | $5.82M | Buy |
48,200
+17,100
| +55% | +$2.03M | 0.01% | 1700 |
|
|
2014
Q1 | $3.67M | Buy |
31,100
+1,100
| +4% | +$123K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $3.21M | Buy |
30,000
+7,300
| +32% | +$730K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $2.15M | Buy |
22,700
+2,300
| +11% | +$212K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $1.75M | Buy |
+20,400
| New | +$1.71M | ﹤0.01% | 2633 |
|
Other funds holding LLL
SAM
PP
ASN
SIG