PDT Partners’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,702
| Closed | -$4.47M | – | 610 |
|
|
2016
Q1 | $4.47M | Buy |
+37,702
| New | +$4.47M | 0.28% | 157 |
|
|
2015
Q2 | – | Sell |
-78,494
| Closed | -$9.87M | – | 1775 |
|
|
2015
Q1 | $9.87M | Buy |
+78,494
| New | +$9.87M | 0.25% | 95 |
|
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$390K | – | 1750 |
|
|
2014
Q1 | $390K | Sell |
3,300
-64,233
| -95% | -$7.59M | 0.01% | 1052 |
|
|
2013
Q4 | $7.22M | Buy |
+67,533
| New | +$7.22M | 0.87% | 15 |
|