Holocene Advisors’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 |
-214,675
| Closed | -$52.6M | – | 894 |
|
|
2019
Q2 | $52.6M | Sell |
214,675
-368,453
| -63% | -$90.3M | 0.67% | 50 |
|
|
2019
Q1 | $120M | Sell |
583,128
-93,966
| -14% | -$19.4M | 1.84% | 11 |
|
|
2018
Q4 | $118M | Buy |
677,094
+554,635
| +453% | +$96.3M | 1.9% | 12 |
|
|
2018
Q3 | $26M | Sell |
122,459
-40,980
| -25% | -$8.71M | 0.42% | 60 |
|
|
2018
Q2 | $31.4M | Buy |
+163,439
| New | +$31.4M | 0.67% | 46 |
|