D.E. Shaw & Co’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
86,135
-31,351
| -27% | -$7.86M | 0.02% | 677 |
|
|
2025
Q1 | $24.6M | Buy |
117,486
+110,409
| +1,560% | +$23.1M | 0.02% | 590 |
|
|
2024
Q4 | $1.49M | Buy |
7,077
+1,236
| +21% | +$260K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $1.39M | Sell |
5,841
-3,400
| -37% | -$809K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $2.08M | Sell |
9,241
-14,391
| -61% | -$3.23M | ﹤0.01% | 1781 |
|
|
2024
Q1 | $5.04M | Sell |
23,632
-83,124
| -78% | -$17.7M | ﹤0.01% | 1280 |
|
|
2023
Q4 | $22.5M | Sell |
106,756
-235,619
| -69% | -$49.6M | 0.02% | 518 |
|
|
2023
Q3 | $59.6M | Sell |
342,375
-150,928
| -31% | -$26.3M | 0.06% | 225 |
|
|
2023
Q2 | $96.6M | Sell |
493,303
-144,617
| -23% | -$28.3M | 0.1% | 144 |
|
|
2023
Q1 | $125M | Buy |
637,920
+321,132
| +101% | +$63M | 0.13% | 98 |
|
|
2022
Q4 | $66M | Buy |
316,788
+207,147
| +189% | +$43.1M | 0.07% | 188 |
|
|
2022
Q3 | $22.8M | Buy |
109,641
+101,275
| +1,211% | +$21M | 0.03% | 507 |
|
|
2022
Q2 | $2.02M | Buy |
8,366
+1,565
| +23% | +$378K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $1.69M | Sell |
6,801
-106,509
| -94% | -$26.5M | ﹤0.01% | 2542 |
|
|
2021
Q4 | $24.2M | Buy |
113,310
+78,954
| +230% | +$16.8M | 0.02% | 613 |
|
|
2021
Q3 | $7.57M | Sell |
34,356
-149,166
| -81% | -$32.9M | 0.01% | 1191 |
|
|
2021
Q2 | $39.7M | Sell |
183,522
-63,612
| -26% | -$13.7M | 0.03% | 466 |
|
|
2021
Q1 | $50.1M | Sell |
247,134
-100,684
| -29% | -$20.4M | 0.05% | 377 |
|
|
2020
Q4 | $65.7M | Sell |
347,818
-126,098
| -27% | -$23.8M | 0.06% | 284 |
|
|
2020
Q3 | $80.5M | Buy |
473,916
+377,684
| +392% | +$64.1M | 0.08% | 209 |
|
|
2020
Q2 | $16.3M | Buy |
96,232
+88,467
| +1,139% | +$15M | 0.02% | 659 |
|
|
2020
Q1 | $1.4M | Buy |
+7,765
| New | +$1.4M | ﹤0.01% | 1699 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2740 |
|
|
2019
Q3 | – | Sell |
-3,693
| Closed | -$698K | – | 2666 |
|
|
2019
Q2 | $698K | Buy |
3,693
+2,393
| +184% | +$452K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $208K | Sell |
1,300
-1,400
| -52% | -$224K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $364K | Sell |
2,700
-36,072
| -93% | -$4.86M | ﹤0.01% | 2195 |
|
|
2018
Q3 | $6.56M | Buy |
38,772
+11,313
| +41% | +$1.91M | 0.01% | 1000 |
|
|
2018
Q2 | $3.97M | Sell |
27,459
-155,983
| -85% | -$22.5M | 0.01% | 1243 |
|
|
2018
Q1 | $29.6M | Sell |
183,442
-159,308
| -46% | -$25.7M | 0.04% | 402 |
|
|
2017
Q4 | $48.6M | Sell |
342,750
-200,423
| -37% | -$28.4M | 0.07% | 270 |
|
|
2017
Q3 | $71.5M | Sell |
543,173
-81,133
| -13% | -$10.7M | 0.11% | 174 |
|
|
2017
Q2 | $68.1M | Buy |
624,306
+534,965
| +599% | +$58.4M | 0.11% | 180 |
|
|
2017
Q1 | $9.94M | Sell |
89,341
-327,688
| -79% | -$36.5M | 0.02% | 694 |
|
|
2016
Q4 | $42.7M | Buy |
417,029
+299,300
| +254% | +$30.7M | 0.07% | 259 |
|
|
2016
Q3 | $10.8M | Sell |
117,729
-34,666
| -23% | -$3.18M | 0.02% | 619 |
|
|
2016
Q2 | $12.7M | Sell |
152,395
-5,532
| -4% | -$462K | 0.02% | 583 |
|
|
2016
Q1 | $12.3M | Sell |
157,927
-813,772
| -84% | -$63.4M | 0.02% | 585 |
|
|
2015
Q4 | $84.4M | Sell |
971,699
-189,450
| -16% | -$16.5M | 0.13% | 141 |
|
|
2015
Q3 | $84.9M | Buy |
1,161,149
+141,513
| +14% | +$10.4M | 0.13% | 155 |
|
|
2015
Q2 | $78.4M | Buy |
1,019,636
+205,725
| +25% | +$15.8M | 0.12% | 166 |
|
|
2015
Q1 | $64.1M | Buy |
813,911
+287,337
| +55% | +$22.6M | 0.1% | 192 |
|
|
2014
Q4 | $37.8M | Buy |
526,574
+118,723
| +29% | +$8.53M | 0.05% | 296 |
|
|
2014
Q3 | $27.1M | Buy |
407,851
+73,597
| +22% | +$4.89M | 0.04% | 351 |
|
|
2014
Q2 | $25.3M | Buy |
334,254
+272,923
| +445% | +$20.7M | 0.03% | 357 |
|
|
2014
Q1 | $4.49M | Buy |
61,331
+330
| +0.5% | +$24.1K | 0.01% | 925 |
|
|
2013
Q4 | $4.26M | Sell |
61,001
-69,539
| -53% | -$4.85M | 0.01% | 940 |
|
|
2013
Q3 | $7.74M | Buy |
+130,540
| New | +$7.74M | 0.01% | 661 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2390 |
|