Highbridge Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,470
| Closed | -$1.43M | – | 362 |
|
|
2018
Q3 | $1.43M | Buy |
+8,470
| New | +$1.43M | 0.03% | 292 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 940 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 985 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 980 |
|
|
2017
Q1 | – | Sell |
-3,831
| Closed | -$392K | – | 1214 |
|
|
2016
Q4 | $392K | Buy |
+3,831
| New | +$392K | 0.01% | 713 |
|
|
2016
Q2 | – | Sell |
-4,957
| Closed | -$386K | – | 1197 |
|
|
2016
Q1 | $386K | Buy |
+4,957
| New | +$386K | 0.01% | 586 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 988 |
|
|
2015
Q2 | – | Sell |
-22,573
| Closed | -$1.78M | – | 959 |
|
|
2015
Q1 | $1.78M | Buy |
+22,573
| New | +$1.78M | 0.02% | 411 |
|
|
2014
Q4 | – | Sell |
-131,128
| Closed | -$8.71M | – | 884 |
|
|
2014
Q3 | $8.71M | Buy |
+131,128
| New | +$8.71M | 0.11% | 207 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2013
Q4 | – | Sell |
-269,552
| Closed | -$16M | – | 842 |
|
|
2013
Q3 | $16M | Buy |
269,552
+258,938
| +2,440% | +$15.4M | 0.17% | 163 |
|
|
2013
Q2 | $523K | Buy |
+10,614
| New | +$523K | 0.01% | 684 |
|