QC
LLL
Quadrature Capital’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,433
| Closed | -$237K | – | 875 |
|
|
2017
Q1 | $237K | Buy |
+1,433
| New | +$237K | 0.02% | 559 |
|
|
2016
Q4 | – | Sell |
-3,015
| Closed | -$454K | – | 862 |
|
|
2016
Q3 | $454K | Sell |
3,015
-7,705
| -72% | -$1.16M | 0.04% | 376 |
|
|
2016
Q2 | $1.57M | Sell |
10,720
-4,107
| -28% | -$602K | 0.12% | 185 |
|
|
2016
Q1 | $1.76M | Sell |
14,827
-25,188
| -63% | -$2.98M | 0.24% | 114 |
|
|
2015
Q4 | $4.78M | Buy |
40,015
+30,704
| +330% | +$3.67M | 0.73% | 22 |
|
|
2015
Q3 | $973K | Buy |
+9,311
| New | +$973K | 0.32% | 97 |
|