Holocene Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,397
| Closed | -$4.58M | – | 799 |
|
|
2024
Q2 | $4.58M | Sell |
20,397
-30,014
| -60% | -$6.74M | 0.02% | 347 |
|
|
2024
Q1 | $10.7M | Buy |
+50,411
| New | +$10.7M | 0.04% | 271 |
|
|
2023
Q4 | – | Sell |
-17,350
| Closed | -$3.02M | – | 769 |
|
|
2023
Q3 | $3.02M | Sell |
17,350
-235,392
| -93% | -$41M | 0.01% | 482 |
|
|
2023
Q2 | $49.5M | Sell |
252,742
-74,811
| -23% | -$14.6M | 0.21% | 132 |
|
|
2023
Q1 | $64.3M | Buy |
327,553
+303,430
| +1,258% | +$59.5M | 0.32% | 99 |
|
|
2022
Q4 | $5.02M | Buy |
+24,123
| New | +$5.02M | 0.03% | 282 |
|
|
2020
Q4 | – | Sell |
-12,347
| Closed | -$2.1M | – | 779 |
|
|
2020
Q3 | $2.1M | Buy |
12,347
+7,594
| +160% | +$1.29M | 0.02% | 342 |
|
|
2020
Q2 | $806K | Sell |
4,753
-675,257
| -99% | -$115M | 0.01% | 439 |
|
|
2020
Q1 | $122M | Sell |
680,010
-94,560
| -12% | -$17M | 1.32% | 18 |
|
|
2019
Q4 | $153M | Buy |
774,570
+518,130
| +202% | +$103M | 1.37% | 12 |
|
|
2019
Q3 | $53.5M | Sell |
256,440
-33,944
| -12% | -$7.08M | 0.55% | 56 |
|
|
2019
Q2 | $54.9M | Sell |
290,384
-391,149
| -57% | -$74M | 0.7% | 47 |
|
|
2019
Q1 | $109M | Buy |
681,533
+125,497
| +23% | +$20M | 1.67% | 14 |
|
|
2018
Q4 | $74.9M | Buy |
556,036
+353,135
| +174% | +$47.5M | 1.21% | 24 |
|
|
2018
Q3 | $34.3M | Buy |
202,901
+200,807
| +9,590% | +$34M | 0.55% | 48 |
|
|
2018
Q2 | $303K | Buy |
+2,094
| New | +$303K | 0.01% | 469 |
|