Parallax Volatility Advisers’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$52.2K | – | 2353 |
|
|
2023
Q3 | $52.2K | Buy |
+300
| New | +$55.2K | ﹤0.01% | 2014 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$157K | – | 2689 |
|
|
2023
Q1 | $157K | Sell |
800
-70,400
| -99% | -$14.4M | ﹤0.01% | 2036 |
|
|
2022
Q4 | $14.8M | Buy |
71,200
+42,600
| +149% | +$9.61M | 0.02% | 633 |
|
|
2022
Q3 | $5.95M | Buy |
28,600
+28,300
| +9,433% | +$6.53M | 0.01% | 944 |
|
|
2022
Q2 | $72K | Sell |
300
-24,400
| -99% | -$5.89M | ﹤0.01% | 2408 |
|
|
2022
Q1 | $6.14M | Sell |
24,700
-4,700
| -16% | -$1.09M | ﹤0.01% | 917 |
|
|
2021
Q4 | $6.27M | Buy |
29,400
+20,000
| +213% | +$4.43M | 0.01% | 733 |
|
|
2021
Q3 | $2.07M | Buy |
9,400
+7,100
| +309% | +$1.61M | ﹤0.01% | 1109 |
|
|
2021
Q2 | $497K | Buy |
+2,300
| New | +$495K | ﹤0.01% | 1153 |
|
|
2021
Q1 | – | Sell |
-21,700
| Closed | -$4.1M | – | 1779 |
|
|
2020
Q4 | $4.1M | Sell |
21,700
-176,200
| -89% | -$32.2M | ﹤0.01% | 1014 |
|
|
2020
Q3 | $33.6M | Buy |
197,900
+148,500
| +301% | +$26M | 0.02% | 539 |
|
|
2020
Q2 | $8.39M | Buy |
49,400
+43,600
| +752% | +$8.19M | 0.01% | 874 |
|
|
2020
Q1 | $1.04M | Buy |
5,800
+100
| +2% | +$20.5K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $1.13M | Buy |
5,700
+5,400
| +1,800% | +$1.08M | ﹤0.01% | 1474 |
|
|
2019
Q3 | $63K | Sell |
300
-600
| -67% | -$123K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $171K | Sell |
900
-1,500
| -63% | -$271K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $384K | Buy |
+2,400
| New | +$370K | ﹤0.01% | 1629 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$223K | – | 3216 |
|
|
2017
Q1 | $223K | Buy |
+2,000
| New | +$214K | ﹤0.01% | 1900 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$426K | – | 3489 |
|
|
2016
Q2 | $426K | Sell |
5,100
-17,500
| -77% | -$1.38M | ﹤0.01% | 1537 |
|
|
2016
Q1 | $1.76M | Buy |
22,600
+10,900
| +93% | +$872K | ﹤0.01% | 952 |
|
|
2015
Q4 | $1.02M | Buy |
+11,700
| New | +$942K | ﹤0.01% | 1273 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$465K | – | 4380 |
|
|
2015
Q1 | $465K | Buy |
5,900
+4,300
| +269% | +$314K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $115K | Sell |
1,600
-300
| -16% | -$20.8K | ﹤0.01% | 3338 |
|
|
2014
Q3 | $126K | Buy |
+1,900
| New | +$134K | ﹤0.01% | 2748 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$66K | – | 4183 |
|
|
2014
Q1 | $66K | Buy |
900
+800
| +800% | +$57.2K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $7K | Buy |
+100
| New | +$6.34K | ﹤0.01% | 3048 |
|
Other funds holding LHX
Parallax Volatility Advisers's LHX Position: Q4 2024 in Review
Parallax Volatility Advisers sold out of L3Harris (LHX) in Q4 2024, closing a stake of 12,335 shares — an estimated $2.93M sold.
Parallax Volatility Advisers first reported a position in LHX in Q2 2013 and held it in 36 quarters. The position peaked at $4.52M in Q3 2020. 1,400 funds tracked by Wall St. Rank hold LHX as of Q4 2024.
- Parallax Volatility Advisers reported no remaining L3Harris position as of Q4 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 12,335 L3Harris shares in Q4 2024, an estimated $2.93M.
- Parallax Volatility Advisers first reported a position in L3Harris in Q2 2013 and held it in 36 quarters.
- Parallax Volatility Advisers's L3Harris position peaked at $4.52M in Q3 2020.
- 1,400 funds tracked by Wall St. Rank held L3Harris as of Q4 2024.
Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.