Jane Street’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 |
-32,692
| Closed | -$8.02M | – | 4363 |
|
|
2019
Q2 | $8.02M | Buy |
32,692
+17,723
| +118% | +$4.35M | 0.01% | 318 |
|
|
2019
Q1 | $3.09M | Buy |
+14,969
| New | +$3.09M | 0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-10,965
| Closed | -$2.33M | – | 4208 |
|
|
2018
Q3 | $2.33M | Sell |
10,965
-871
| -7% | -$185K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $2.28M | Sell |
11,836
-9,954
| -46% | -$1.91M | 0.01% | 990 |
|
|
2018
Q1 | $4.53M | Buy |
21,790
+15,420
| +242% | +$3.21M | 0.01% | 488 |
|
|
2017
Q4 | $1.26M | Sell |
6,370
-703
| -10% | -$139K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $1.33M | Buy |
7,073
+2,147
| +44% | +$405K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $823K | Buy |
4,926
+645
| +15% | +$108K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $707K | Sell |
4,281
-2,657
| -38% | -$439K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $1.06M | Sell |
6,938
-8,900
| -56% | -$1.35M | ﹤0.01% | 1170 |
|
|
2016
Q3 | $2.39M | Buy |
+15,838
| New | +$2.39M | 0.01% | 601 |
|
|
2016
Q2 | – | Sell |
-2,616
| Closed | -$310K | – | 3172 |
|
|
2016
Q1 | $310K | Buy |
+2,616
| New | +$310K | ﹤0.01% | 1925 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3216 |
|
|
2015
Q1 | – | Sell |
-3,245
| Closed | -$410K | – | 2636 |
|
|
2014
Q4 | $410K | Buy |
+3,245
| New | +$410K | ﹤0.01% | 1147 |
|
|
2014
Q3 | – | Sell |
-2,225
| Closed | -$269K | – | 2950 |
|
|
2014
Q2 | $269K | Sell |
2,225
-2,375
| -52% | -$287K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $543K | Buy |
+4,600
| New | +$543K | 0.01% | 1274 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$1.51M | – | 2821 |
|
|
2013
Q3 | $1.51M | Buy |
+16,000
| New | +$1.51M | 0.02% | 601 |
|