Quadrature Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,864
| Closed | -$3.76M | – | 1308 |
|
|
2024
Q4 | $3.76M | Buy |
+17,864
| New | +$3.76M | 0.08% | 223 |
|
|
2023
Q4 | – | Sell |
-18,501
| Closed | -$3.22M | – | 1276 |
|
|
2023
Q3 | $3.22M | Buy |
+18,501
| New | +$3.22M | 0.07% | 197 |
|
|
2023
Q2 | – | Sell |
-10,955
| Closed | -$2.15M | – | 1108 |
|
|
2023
Q1 | $2.15M | Buy |
+10,955
| New | +$2.15M | 0.06% | 269 |
|
|
2022
Q4 | – | Sell |
-10,915
| Closed | -$2.27M | – | 1009 |
|
|
2022
Q3 | $2.27M | Buy |
+10,915
| New | +$2.27M | 0.07% | 229 |
|
|
2020
Q4 | – | Sell |
-11,330
| Closed | -$1.92M | – | 953 |
|
|
2020
Q3 | $1.92M | Sell |
11,330
-21,516
| -66% | -$3.65M | 0.11% | 218 |
|
|
2020
Q2 | $5.57M | Buy |
+32,846
| New | +$5.57M | 0.63% | 27 |
|
|
2020
Q1 | – | Sell |
-7,214
| Closed | -$1.43M | – | 611 |
|
|
2019
Q4 | $1.43M | Buy |
7,214
+1,199
| +20% | +$237K | 0.05% | 243 |
|
|
2019
Q3 | $1.25M | Buy |
6,015
+392
| +7% | +$81.7K | 0.06% | 259 |
|
|
2019
Q2 | $1.06M | Sell |
5,623
-18,163
| -76% | -$3.44M | 0.07% | 220 |
|
|
2019
Q1 | $3.8M | Buy |
+23,786
| New | +$3.8M | 0.32% | 77 |
|
|
2018
Q4 | – | Sell |
-14,381
| Closed | -$2.43M | – | 584 |
|
|
2018
Q3 | $2.43M | Buy |
+14,381
| New | +$2.43M | 0.2% | 120 |
|
|
2015
Q4 | – | Sell |
-10,932
| Closed | -$799K | – | 488 |
|
|
2015
Q3 | $799K | Buy |
+10,932
| New | +$799K | 0.27% | 115 |
|
|
2015
Q2 | – | Sell |
-8,625
| Closed | -$679K | – | 181 |
|
|
2015
Q1 | $679K | Buy |
+8,625
| New | +$679K | 0.99% | 37 |
|