Parallax Volatility Advisers’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,840
| Closed | -$364K | – | 3803 |
|
|
2017
Q4 | $364K | Buy |
1,840
+1,832
| +22,900% | +$362K | ﹤0.01% | 779 |
|
|
2017
Q3 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 751 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2645 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2731 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2532 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2419 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2221 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2230 |
|
|
2015
Q4 | – | Sell |
-1,604
| Closed | -$168K | – | 2279 |
|
|
2015
Q3 | $168K | Buy |
+1,604
| New | +$168K | ﹤0.01% | 501 |
|
|
2015
Q2 | – | Sell |
-267
| Closed | -$34K | – | 2653 |
|
|
2015
Q1 | $34K | Sell |
267
-26,225
| -99% | -$3.34M | ﹤0.01% | 941 |
|
|
2014
Q4 | $3.34M | Sell |
26,492
-6,298
| -19% | -$795K | 0.01% | 176 |
|
|
2014
Q3 | $3.9M | Buy |
32,790
+27,312
| +499% | +$3.25M | 0.01% | 158 |
|
|
2014
Q2 | $661K | Buy |
5,478
+1,527
| +39% | +$184K | ﹤0.01% | 349 |
|
|
2014
Q1 | $467K | Buy |
+3,951
| New | +$467K | ﹤0.01% | 294 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1422 |
|