Point72 Hong Kong’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$760K | – | 1538 |
|
|
2019
Q2 | $760K | Buy |
+3,100
| New | +$760K | 0.21% | 57 |
|
|
2018
Q4 | – | Sell |
-607
| Closed | -$129K | – | 1360 |
|
|
2018
Q3 | $129K | Buy |
607
+579
| +2,068% | +$123K | 0.04% | 285 |
|
|
2018
Q2 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 715 |
|
|
2018
Q1 | – | Sell |
-609
| Closed | -$120K | – | 1282 |
|
|
2017
Q4 | $120K | Buy |
+609
| New | +$120K | 0.09% | 95 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$226K | – | 1111 |
|
|
2016
Q3 | $226K | Buy |
1,500
+1,300
| +650% | +$196K | 0.12% | 202 |
|
|
2016
Q2 | $29K | Sell |
200
-100
| -33% | -$14.5K | 0.03% | 331 |
|
|
2016
Q1 | $36K | Buy |
+300
| New | +$36K | 0.07% | 203 |
|
|
2015
Q1 | – | Sell |
-748
| Closed | -$94K | – | 542 |
|
|
2014
Q4 | $94K | Buy |
+748
| New | +$94K | 0.09% | 323 |
|