QT
LLL
Quantbot Technologies’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,726
| Closed | -$2.01M | – | 1579 |
|
|
2019
Q1 | $2.01M | Buy |
+9,726
| New | +$2.01M | 0.19% | 145 |
|
|
2018
Q4 | – | Sell |
-21,600
| Closed | -$4.59M | – | 1630 |
|
|
2018
Q3 | $4.59M | Buy |
+21,600
| New | +$4.59M | 0.32% | 79 |
|
|
2017
Q3 | – | Sell |
-33,498
| Closed | -$5.6M | – | 1540 |
|
|
2017
Q2 | $5.6M | Buy |
+33,498
| New | +$5.6M | 0.53% | 32 |
|
|
2016
Q2 | – | Sell |
-11,093
| Closed | -$1.31M | – | 1494 |
|
|
2016
Q1 | $1.31M | Buy |
11,093
+10,599
| +2,146% | +$1.26M | 0.21% | 137 |
|
|
2015
Q4 | $59K | Sell |
494
-451
| -48% | -$53.9K | 0.01% | 768 |
|
|
2015
Q3 | $98K | Buy |
945
+625
| +195% | +$64.8K | 0.02% | 769 |
|
|
2015
Q2 | $36K | Sell |
320
-5,094
| -94% | -$573K | 0.01% | 867 |
|
|
2015
Q1 | $681K | Sell |
5,414
-5,349
| -50% | -$673K | 0.17% | 165 |
|
|
2014
Q4 | $1.36M | Buy |
+10,763
| New | +$1.36M | 0.44% | 38 |
|
|
2014
Q1 | – | Sell |
-2,652
| Closed | -$283K | – | 1437 |
|
|
2013
Q4 | $283K | Buy |
+2,652
| New | +$283K | 0.14% | 194 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$25K | – | 948 |
|
|
2013
Q2 | $25K | Buy |
+300
| New | +$25K | 0.01% | 430 |
|