Marshall Wace’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
42,679
-467,887
| -92% | -$117M | 0.01% | 737 |
|
|
2025
Q1 | $107M | Buy |
510,566
+261,404
| +105% | +$54.7M | 0.14% | 119 |
|
|
2024
Q4 | $52.4M | Buy |
249,162
+246,244
| +8,439% | +$51.8M | 0.06% | 262 |
|
|
2024
Q3 | $694K | Buy |
+2,918
| New | +$694K | ﹤0.01% | 1668 |
|
|
2024
Q2 | – | Sell |
-18,918
| Closed | -$4.03M | – | 2506 |
|
|
2024
Q1 | $4.03M | Buy |
+18,918
| New | +$4.03M | 0.01% | 954 |
|
|
2023
Q3 | – | Sell |
-295,919
| Closed | -$57.9M | – | 2123 |
|
|
2023
Q2 | $57.9M | Sell |
295,919
-10,710
| -3% | -$2.1M | 0.11% | 170 |
|
|
2023
Q1 | $60.2M | Buy |
306,629
+125,262
| +69% | +$24.6M | 0.13% | 157 |
|
|
2022
Q4 | $37.8M | Buy |
181,367
+102,622
| +130% | +$21.4M | 0.08% | 232 |
|
|
2022
Q3 | $16.4M | Buy |
78,745
+14,058
| +22% | +$2.92M | 0.04% | 498 |
|
|
2022
Q2 | $15.6M | Sell |
64,687
-214,788
| -77% | -$51.9M | 0.03% | 537 |
|
|
2022
Q1 | $69.4M | Buy |
279,475
+132,196
| +90% | +$32.8M | 0.13% | 147 |
|
|
2021
Q4 | $31.4M | Buy |
+147,279
| New | +$31.4M | 0.06% | 314 |
|
|
2021
Q3 | – | Sell |
-31,529
| Closed | -$6.82M | – | 2645 |
|
|
2021
Q2 | $6.82M | Buy |
31,529
+30,439
| +2,793% | +$6.58M | 0.03% | 600 |
|
|
2021
Q1 | $221K | Buy |
+1,090
| New | +$221K | ﹤0.01% | 1903 |
|
|
2020
Q4 | – | Sell |
-54,327
| Closed | -$9.23M | – | 1913 |
|
|
2020
Q3 | $9.23M | Buy |
54,327
+17,975
| +49% | +$3.05M | 0.06% | 299 |
|
|
2020
Q2 | $6.17M | Buy |
36,352
+973
| +3% | +$165K | 0.04% | 392 |
|
|
2020
Q1 | $6.37M | Sell |
35,379
-42,787
| -55% | -$7.71M | 0.06% | 307 |
|
|
2019
Q4 | $15.5M | Sell |
78,166
-13,863
| -15% | -$2.74M | 0.11% | 187 |
|
|
2019
Q3 | $19.2M | Sell |
92,029
-84,619
| -48% | -$17.7M | 0.15% | 150 |
|
|
2019
Q2 | $33.4M | Buy |
176,648
+155,137
| +721% | +$29.3M | 0.27% | 70 |
|
|
2019
Q1 | $3.44M | Sell |
21,511
-82,539
| -79% | -$13.2M | 0.03% | 575 |
|
|
2018
Q4 | $14M | Sell |
104,050
-23,620
| -19% | -$3.18M | 0.14% | 172 |
|
|
2018
Q3 | $21.6M | Buy |
127,670
+111,567
| +693% | +$18.9M | 0.18% | 153 |
|
|
2018
Q2 | $2.33M | Buy |
+16,103
| New | +$2.33M | 0.03% | 400 |
|
|
2017
Q3 | – | Sell |
-2,775
| Closed | -$302K | – | 384 |
|
|
2017
Q2 | $302K | Buy |
+2,775
| New | +$302K | 0.01% | 277 |
|
|
2016
Q1 | – | Sell |
-123,030
| Closed | -$10.7M | – | 1117 |
|
|
2015
Q4 | $10.7M | Buy |
123,030
+26,630
| +28% | +$2.31M | 0.1% | 215 |
|
|
2015
Q3 | $7.05M | Buy |
96,400
+65,944
| +217% | +$4.82M | 0.09% | 232 |
|
|
2015
Q2 | $2.34M | Sell |
30,456
-52,827
| -63% | -$4.06M | 0.03% | 439 |
|
|
2015
Q1 | $6.56M | Sell |
83,283
-20
| -0% | -$1.58K | 0.09% | 262 |
|
|
2014
Q4 | $5.98M | Sell |
83,303
-81,192
| -49% | -$5.83M | 0.08% | 278 |
|
|
2014
Q3 | $10.9M | Buy |
+164,495
| New | +$10.9M | 0.16% | 173 |
|