GSA Capital Partners’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 |
-1,390
| Closed | -$341K | – | 1904 |
|
|
2019
Q2 | $341K | Sell |
1,390
-1,341
| -49% | -$313K | 0.04% | 920 |
|
|
2019
Q1 | $564K | Buy |
+2,731
| New | +$541K | 0.06% | 625 |
|
|
2018
Q4 | – | Sell |
-9,835
| Closed | -$2.09M | – | 1945 |
|
|
2018
Q3 | $2.09M | Buy |
+9,835
| New | +$2.05M | 0.12% | 222 |
|
|
2018
Q2 | – | Sell |
-3,792
| Closed | -$789K | – | 2069 |
|
|
2018
Q1 | $789K | Sell |
3,792
-3,590
| -49% | -$744K | 0.04% | 819 |
|
|
2017
Q4 | $1.46M | Buy |
7,382
+3,255
| +79% | +$620K | 0.09% | 372 |
|
|
2017
Q3 | $778K | Sell |
4,127
-958
| -19% | -$172K | 0.05% | 679 |
|
|
2017
Q2 | $850K | Buy |
5,085
+1,828
| +56% | +$305K | 0.06% | 681 |
|
|
2017
Q1 | $538K | Buy |
3,257
+1,201
| +58% | +$194K | 0.03% | 1054 |
|
|
2016
Q4 | $313K | Sell |
2,056
-6,174
| -75% | -$930K | 0.02% | 1307 |
|
|
2016
Q3 | $1.24M | Sell |
8,230
-560
| -6% | -$83.5K | 0.07% | 483 |
|
|
2016
Q2 | $1.29M | Buy |
8,790
+3,345
| +61% | +$449K | 0.07% | 477 |
|
|
2016
Q1 | $645K | Buy |
+5,445
| New | +$635K | 0.04% | 829 |
|
|
2015
Q4 | – | Sell |
-8,434
| Closed | -$882K | – | 2058 |
|
|
2015
Q3 | $882K | Sell |
8,434
-20,220
| -71% | -$2.28M | 0.04% | 739 |
|
|
2015
Q2 | $3.25M | Sell |
28,654
-9,157
| -24% | -$1.09M | 0.12% | 146 |
|
|
2015
Q1 | $4.76M | Buy |
37,811
+24,389
| +182% | +$3.1M | 0.19% | 61 |
|
|
2014
Q4 | $1.69M | Buy |
+13,422
| New | +$1.6M | 0.12% | 193 |
|
|
2014
Q3 | – | Sell |
-11,407
| Closed | -$1.38M | – | 2026 |
|
|
2014
Q2 | $1.38M | Buy |
11,407
+2,544
| +29% | +$302K | 0.06% | 469 |
|
|
2014
Q1 | $1.05M | Buy |
8,863
+1,055
| +14% | +$118K | 0.07% | 306 |
|
|
2013
Q4 | $834K | Buy |
7,808
+497
| +7% | +$49.7K | 0.07% | 478 |
|
|
2013
Q3 | $691K | Buy |
7,311
+2,915
| +66% | +$269K | 0.05% | 574 |
|
|
2013
Q2 | $377K | Buy |
+4,396
| New | +$369K | 0.04% | 732 |
|
Other funds holding LLL
SAM
PP
ASN
SIG