D.E. Shaw & Co’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 |
-5,773
| Closed | -$1.42M | – | 2892 |
|
|
2019
Q2 | $1.42M | Buy |
+5,773
| New | +$1.42M | ﹤0.01% | 1758 |
|
|
2018
Q1 | – | Sell |
-1,315
| Closed | -$260K | – | 2736 |
|
|
2017
Q4 | $260K | Buy |
+1,315
| New | +$260K | ﹤0.01% | 2316 |
|
|
2017
Q3 | – | Sell |
-57,097
| Closed | -$9.54M | – | 2686 |
|
|
2017
Q2 | $9.54M | Buy |
+57,097
| New | +$9.54M | 0.02% | 716 |
|
|
2016
Q4 | – | Sell |
-18,412
| Closed | -$2.78M | – | 2732 |
|
|
2016
Q3 | $2.78M | Sell |
18,412
-19,740
| -52% | -$2.98M | ﹤0.01% | 1208 |
|
|
2016
Q2 | $5.6M | Buy |
38,152
+27,370
| +254% | +$4.02M | 0.01% | 925 |
|
|
2016
Q1 | $1.28M | Buy |
+10,782
| New | +$1.28M | ﹤0.01% | 1617 |
|
|
2015
Q4 | – | Sell |
-2,250
| Closed | -$235K | – | 2839 |
|
|
2015
Q3 | $235K | Sell |
2,250
-3,749
| -62% | -$392K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $680K | Sell |
5,999
-146,611
| -96% | -$16.6M | ﹤0.01% | 2039 |
|
|
2015
Q1 | $19.2M | Buy |
152,610
+123,392
| +422% | +$15.5M | 0.03% | 454 |
|
|
2014
Q4 | $3.69M | Sell |
29,218
-3,165
| -10% | -$399K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $3.85M | Buy |
32,383
+28,480
| +730% | +$3.39M | 0.01% | 964 |
|
|
2014
Q2 | $471K | Sell |
3,903
-39,639
| -91% | -$4.78M | ﹤0.01% | 1917 |
|
|
2014
Q1 | $5.15M | Sell |
43,542
-37,167
| -46% | -$4.39M | 0.01% | 865 |
|
|
2013
Q4 | $8.62M | Buy |
80,709
+78,509
| +3,569% | +$8.39M | 0.01% | 676 |
|
|
2013
Q3 | $208K | Sell |
2,200
-3,100
| -58% | -$293K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $454K | Buy |
+5,300
| New | +$454K | ﹤0.01% | 1866 |
|