Laurion 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
Q2 | – | Sell |
-3,393
| Closed | -$700K | – | 962 |
|
|
2019
Q1 | $700K | Buy |
+3,393
| New | +$700K | 0.01% | 341 |
|
|
2018
Q2 | – | Sell |
-8,358
| Closed | -$1.74M | – | 1433 |
|
|
2018
Q1 | $1.74M | Sell |
8,358
-19,342
| -70% | -$4.02M | 0.01% | 416 |
|
|
2017
Q4 | $5.48M | Sell |
27,700
-10,500
| -27% | -$2.08M | 0.03% | 212 |
|
|
2017
Q3 | $7.2M | Buy |
+38,200
| New | +$7.2M | 0.03% | 131 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$430K | – | 1472 |
|
|
2017
Q1 | $430K | Buy |
+2,600
| New | +$430K | ﹤0.01% | 530 |
|