HBK Investments’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,944
| Closed | -$4.45M | – | 1359 |
|
|
2018
Q3 | $4.45M | Buy |
+20,944
| New | +$4.45M | 0.04% | 270 |
|
|
2017
Q4 | – | Sell |
-10,835
| Closed | -$2.04M | – | 1167 |
|
|
2017
Q3 | $2.04M | Sell |
10,835
-2,957
| -21% | -$557K | 0.01% | 387 |
|
|
2017
Q2 | $2.3M | Buy |
+13,792
| New | +$2.3M | 0.01% | 330 |
|
|
2017
Q1 | – | Sell |
-10,177
| Closed | -$1.55M | – | 813 |
|
|
2016
Q4 | $1.55M | Sell |
10,177
-8,732
| -46% | -$1.33M | 0.02% | 331 |
|
|
2016
Q3 | $2.85M | Sell |
18,909
-16,217
| -46% | -$2.44M | 0.03% | 246 |
|
|
2016
Q2 | $5.15M | Buy |
35,126
+15,286
| +77% | +$2.24M | 0.04% | 184 |
|
|
2016
Q1 | $2.35M | Buy |
+19,840
| New | +$2.35M | 0.02% | 347 |
|
|
2015
Q2 | – | Sell |
-9,608
| Closed | -$1.21M | – | 1102 |
|
|
2015
Q1 | $1.21M | Buy |
+9,608
| New | +$1.21M | 0.01% | 444 |
|