Parallax Volatility Advisers’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,335
| Closed | -$2.93M | – | 867 |
|
|
2024
Q3 | $2.93M | Buy |
+12,335
| New | +$2.93M | 0.01% | 209 |
|
|
2024
Q2 | – | Sell |
-27
| Closed | -$5.75K | – | 863 |
|
|
2024
Q1 | $5.75K | Sell |
27
-217
| -89% | -$46.2K | ﹤0.01% | 520 |
|
|
2023
Q4 | $51.4K | Buy |
244
+242
| +12,100% | +$51K | ﹤0.01% | 504 |
|
|
2023
Q3 | $348 | Sell |
2
-1,122
| -100% | -$195K | ﹤0.01% | 659 |
|
|
2023
Q2 | $220K | Sell |
1,124
-2,067
| -65% | -$405K | ﹤0.01% | 477 |
|
|
2023
Q1 | $626K | Sell |
3,191
-5,173
| -62% | -$1.02M | ﹤0.01% | 372 |
|
|
2022
Q4 | $1.74M | Buy |
8,364
+8,361
| +278,700% | +$1.74M | ﹤0.01% | 267 |
|
|
2022
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 992 |
|
|
2022
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 992 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1242 |
|
|
2021
Q4 | – | Sell |
-737
| Closed | -$162K | – | 802 |
|
|
2021
Q3 | $162K | Buy |
737
+190
| +35% | +$41.8K | ﹤0.01% | 525 |
|
|
2021
Q2 | $118K | Buy |
+547
| New | +$118K | ﹤0.01% | 379 |
|
|
2021
Q1 | – | Sell |
-18,194
| Closed | -$3.44M | – | 701 |
|
|
2020
Q4 | $3.44M | Sell |
18,194
-8,433
| -32% | -$1.59M | ﹤0.01% | 283 |
|
|
2020
Q3 | $4.52M | Buy |
26,627
+6,008
| +29% | +$1.02M | ﹤0.01% | 331 |
|
|
2020
Q2 | $3.5M | Buy |
20,619
+6,401
| +45% | +$1.09M | ﹤0.01% | 297 |
|
|
2020
Q1 | $2.56M | Buy |
14,218
+13,730
| +2,814% | +$2.47M | ﹤0.01% | 340 |
|
|
2019
Q4 | $97K | Buy |
488
+111
| +29% | +$22.1K | ﹤0.01% | 750 |
|
|
2019
Q3 | $79K | Buy |
+377
| New | +$79K | ﹤0.01% | 701 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1968 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$3K | – | 1934 |
|
|
2018
Q2 | $3K | Sell |
20
-56
| -74% | -$8.4K | ﹤0.01% | 852 |
|
|
2018
Q1 | $12K | Sell |
76
-2,764
| -97% | -$436K | ﹤0.01% | 902 |
|
|
2017
Q4 | $402K | Buy |
2,840
+2,829
| +25,718% | +$400K | ﹤0.01% | 714 |
|
|
2017
Q3 | $1K | Sell |
11
-526
| -98% | -$47.8K | ﹤0.01% | 766 |
|
|
2017
Q2 | $59K | Sell |
537
-1,572
| -75% | -$173K | ﹤0.01% | 466 |
|
|
2017
Q1 | $235K | Buy |
2,109
+2,102
| +30,029% | +$234K | ﹤0.01% | 401 |
|
|
2016
Q4 | $1K | Sell |
7
-4,429
| -100% | -$633K | ﹤0.01% | 792 |
|
|
2016
Q3 | $406K | Buy |
+4,436
| New | +$406K | ﹤0.01% | 340 |
|
|
2016
Q2 | – | Sell |
-6,190
| Closed | -$482K | – | 1346 |
|
|
2016
Q1 | $482K | Buy |
+6,190
| New | +$482K | ﹤0.01% | 263 |
|
|
2015
Q4 | – | Sell |
-266
| Closed | -$19K | – | 1496 |
|
|
2015
Q3 | $19K | Sell |
266
-5,696
| -96% | -$407K | ﹤0.01% | 680 |
|
|
2015
Q2 | $459K | Buy |
5,962
+5,645
| +1,781% | +$435K | ﹤0.01% | 444 |
|
|
2015
Q1 | $25K | Sell |
317
-4,688
| -94% | -$370K | ﹤0.01% | 1001 |
|
|
2014
Q4 | $359K | Sell |
5,005
-11,483
| -70% | -$824K | ﹤0.01% | 644 |
|
|
2014
Q3 | $1.1M | Buy |
16,488
+13,462
| +445% | +$894K | ﹤0.01% | 322 |
|
|
2014
Q2 | $229K | Buy |
3,026
+1,451
| +92% | +$110K | ﹤0.01% | 554 |
|
|
2014
Q1 | $115K | Sell |
1,575
-540
| -26% | -$39.4K | ﹤0.01% | 496 |
|
|
2013
Q4 | $148K | Sell |
2,115
-882
| -29% | -$61.7K | ﹤0.01% | 445 |
|
|
2013
Q3 | $178K | Buy |
2,997
+2,745
| +1,089% | +$163K | ﹤0.01% | 302 |
|
|
2013
Q2 | $12K | Buy |
+252
| New | +$12K | ﹤0.01% | 652 |
|