Jeff Yass’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,447
| Closed | -$14.8M | – | 11295 |
|
|
2019
Q2 | $14.8M | Buy |
60,447
+55,111
| +1,033% | +$12.9M | 0.01% | 1526 |
|
|
2019
Q1 | $1.1M | Buy |
+5,336
| New | +$1.06M | ﹤0.01% | 4859 |
|
|
2018
Q2 | – | Sell |
-2,483
| Closed | -$496K | – | 10848 |
|
|
2018
Q1 | $516K | Buy |
+2,483
| New | +$515K | ﹤0.01% | 6563 |
|
|
2017
Q1 | – | Sell |
-34,560
| Closed | -$5.59M | – | 10535 |
|
|
2016
Q4 | $5.26M | Buy |
34,560
+25,860
| +297% | +$3.9M | ﹤0.01% | 2349 |
|
|
2016
Q3 | $1.31M | Hold |
8,700
| – | – | ﹤0.01% | 4292 |
|
|
2016
Q2 | $1.28M | Sell |
8,700
-6,244
| -42% | -$839K | ﹤0.01% | 4365 |
|
|
2016
Q1 | $1.77M | Sell |
14,944
-5,302
| -26% | -$618K | ﹤0.01% | 4007 |
|
|
2015
Q4 | $2.42M | Sell |
20,246
-6,560
| -24% | -$779K | ﹤0.01% | 3666 |
|
|
2015
Q3 | $2.8M | Sell |
26,806
-16,728
| -38% | -$1.88M | ﹤0.01% | 3623 |
|
|
2015
Q2 | $4.93M | Buy |
43,534
+19,662
| +82% | +$2.34M | ﹤0.01% | 2931 |
|
|
2015
Q1 | $3M | Sell |
23,872
-19,917
| -45% | -$2.53M | ﹤0.01% | 3557 |
|
|
2014
Q4 | $5.53M | Buy |
43,789
+5,409
| +14% | +$647K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $4.56M | Buy |
38,380
+28,330
| +282% | +$3.22M | ﹤0.01% | 3153 |
|
|
2014
Q2 | $1.21M | Buy |
10,050
+466
| +5% | +$55.4K | ﹤0.01% | 5639 |
|
|
2014
Q1 | $1.13M | Sell |
9,584
-67,646
| -88% | -$7.57M | ﹤0.01% | 5289 |
|
|
2013
Q4 | $8.25M | Sell |
77,230
-128,101
| -62% | -$12.8M | ﹤0.01% | 2282 |
|
|
2013
Q3 | $19.4M | Sell |
205,331
-8,289
| -4% | -$764K | 0.01% | 1231 |
|
|
2013
Q2 | $18.3M | Buy |
+213,620
| New | +$17.9M | 0.01% | 1203 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
Jeff Yass's LLL Position: Q3 2019 in Review
Jeff Yass sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 60,447 shares — an estimated $14.8M sold.
Jeff Yass first reported a position in LLL in Q2 2013 and held it in 18 quarters. The position peaked at $19.4M in Q3 2013. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- Jeff Yass reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- Jeff Yass sold 60,447 L3 Technologies, Inc. shares in Q3 2019, an estimated $14.8M.
- Jeff Yass first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 18 quarters.
- Jeff Yass's L3 Technologies, Inc. position peaked at $19.4M in Q3 2013.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.