Millennium 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
Q3 | – | Sell |
-1,681,798
| Closed | -$412M | – | 4011 |
|
|
2019
Q2 | $412M | Buy |
1,681,798
+1,680,419
| +121,858% | +$412M | 0.62% | 4 |
|
|
2019
Q1 | $285K | Sell |
1,379
-123
| -8% | -$25.4K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $261K | Sell |
1,502
-282,204
| -99% | -$49M | ﹤0.01% | 2901 |
|
|
2018
Q3 | $60.3M | Sell |
283,706
-254,536
| -47% | -$54.1M | 0.07% | 325 |
|
|
2018
Q2 | $104M | Buy |
538,242
+118,823
| +28% | +$22.9M | 0.14% | 174 |
|
|
2018
Q1 | $87.2M | Sell |
419,419
-284,547
| -40% | -$59.2M | 0.12% | 219 |
|
|
2017
Q4 | $139M | Buy |
703,966
+240,875
| +52% | +$47.7M | 0.19% | 77 |
|
|
2017
Q3 | $87.3M | Buy |
463,091
+48,031
| +12% | +$9.05M | 0.13% | 154 |
|
|
2017
Q2 | $69.3M | Buy |
415,060
+199,217
| +92% | +$33.3M | 0.12% | 191 |
|
|
2017
Q1 | $35.7M | Buy |
+215,843
| New | +$35.7M | 0.07% | 412 |
|
|
2016
Q4 | – | Sell |
-115,184
| Closed | -$17.4M | – | 3591 |
|
|
2016
Q3 | $17.4M | Sell |
115,184
-253,548
| -69% | -$38.2M | 0.03% | 617 |
|
|
2016
Q2 | $54.1M | Sell |
368,732
-272,106
| -42% | -$39.9M | 0.12% | 184 |
|
|
2016
Q1 | $75.9M | Buy |
640,838
+441,005
| +221% | +$52.3M | 0.19% | 101 |
|
|
2015
Q4 | $23.9M | Buy |
+199,833
| New | +$23.9M | 0.05% | 497 |
|
|
2015
Q3 | – | Sell |
-95,286
| Closed | -$10.8M | – | 3602 |
|
|
2015
Q2 | $10.8M | Sell |
95,286
-301,008
| -76% | -$34.1M | 0.02% | 894 |
|
|
2015
Q1 | $49.9M | Buy |
396,294
+187,492
| +90% | +$23.6M | 0.09% | 264 |
|
|
2014
Q4 | $26.4M | Buy |
208,802
+116,145
| +125% | +$14.7M | 0.06% | 468 |
|
|
2014
Q3 | $11M | Buy |
92,657
+4,698
| +5% | +$559K | 0.03% | 763 |
|
|
2014
Q2 | $10.6M | Buy |
87,959
+40,938
| +87% | +$4.94M | 0.03% | 731 |
|
|
2014
Q1 | $5.56M | Buy |
47,021
+9,510
| +25% | +$1.12M | 0.02% | 986 |
|
|
2013
Q4 | $4.01M | Sell |
37,511
-20,963
| -36% | -$2.24M | 0.01% | 1092 |
|
|
2013
Q3 | $5.53M | Buy |
+58,474
| New | +$5.53M | 0.02% | 864 |
|