LLL
Point72 Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-182,506
| Closed | -$38.8M | – | 1178 |
|
|
2018
Q3 | $38.8M | Sell |
182,506
-148,394
| -45% | -$31.6M | 0.16% | 132 |
|
|
2018
Q2 | $63.6M | Buy |
330,900
+24,600
| +8% | +$4.73M | 0.25% | 89 |
|
|
2018
Q1 | $63.7M | Sell |
306,300
-138,319
| -31% | -$28.8M | 0.27% | 89 |
|
|
2017
Q4 | $88M | Buy |
444,619
+219,419
| +97% | +$43.4M | 0.38% | 45 |
|
|
2017
Q3 | $42.4M | Sell |
225,200
-106,197
| -32% | -$20M | 0.19% | 119 |
|
|
2017
Q2 | $55.4M | Buy |
+331,397
| New | +$55.4M | 0.31% | 73 |
|
|
2016
Q4 | – | Sell |
-116,700
| Closed | -$17.6M | – | 858 |
|
|
2016
Q3 | $17.6M | Sell |
116,700
-249,300
| -68% | -$37.6M | 0.12% | 196 |
|
|
2016
Q2 | $53.7M | Buy |
366,000
+93,800
| +34% | +$13.8M | 0.37% | 54 |
|
|
2016
Q1 | $32.3M | Buy |
272,200
+247,200
| +989% | +$29.3M | 0.25% | 106 |
|
|
2015
Q4 | $2.99M | Buy |
25,000
+24,800
| +12,400% | +$2.96M | 0.02% | 465 |
|
|
2015
Q3 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 670 |
|
|
2015
Q2 | – | Sell |
-245,000
| Closed | -$30.8M | – | 858 |
|
|
2015
Q1 | $30.8M | Sell |
245,000
-62,000
| -20% | -$7.8M | 0.21% | 131 |
|
|
2014
Q4 | $38.7M | Buy |
307,000
+298,400
| +3,470% | +$37.7M | 0.27% | 113 |
|
|
2014
Q3 | $1.02M | Buy |
+8,600
| New | +$1.02M | 0.01% | 514 |
|