Magnetar Financial’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,193
| Closed | -$466K | – | 587 |
|
|
2018
Q3 | $466K | Buy |
+2,193
| New | +$466K | 0.01% | 211 |
|
|
2017
Q4 | – | Sell |
-4,976
| Closed | -$938K | – | 949 |
|
|
2017
Q3 | $938K | Buy |
+4,976
| New | +$938K | 0.02% | 295 |
|
|
2017
Q2 | – | Sell |
-11,910
| Closed | -$1.97M | – | 1007 |
|
|
2017
Q1 | $1.97M | Buy |
+11,910
| New | +$1.97M | 0.03% | 175 |
|
|
2016
Q4 | – | Sell |
-1,336
| Closed | -$201K | – | 436 |
|
|
2016
Q3 | $201K | Sell |
1,336
-3,608
| -73% | -$543K | ﹤0.01% | 491 |
|
|
2016
Q2 | $725K | Buy |
+4,944
| New | +$725K | 0.01% | 171 |
|
|
2015
Q3 | – | Sell |
-3,959
| Closed | -$449K | – | 528 |
|
|
2015
Q2 | $449K | Buy |
+3,959
| New | +$449K | 0.01% | 246 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 236 |
|