Hudson Bay Capital Management’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
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2018
Q4 | – | Sell |
-40,455
| Closed | -$8.6M | – | 650 |
|
|
2018
Q3 | $8.6M | Buy |
40,455
+11,953
| +42% | +$2.54M | 0.11% | 83 |
|
|
2018
Q2 | $5.48M | Sell |
28,502
-493
| -2% | -$94.8K | 0.08% | 131 |
|
|
2018
Q1 | $6.03M | Buy |
28,995
+23,770
| +455% | +$4.94M | 0.13% | 100 |
|
|
2017
Q4 | $1.03M | Buy |
+5,225
| New | +$1.03M | 0.02% | 276 |
|
|
2017
Q3 | – | Sell |
-25,848
| Closed | -$4.32M | – | 475 |
|
|
2017
Q2 | $4.32M | Buy |
+25,848
| New | +$4.32M | 0.09% | 129 |
|
|
2017
Q1 | – | Sell |
-4,250
| Closed | -$646K | – | 594 |
|
|
2016
Q4 | $646K | Buy |
+4,250
| New | +$646K | 0.01% | 225 |
|