QIM
Quantitative Investment Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,118
| Closed | -$1.71M | – | 411 |
|
|
2024
Q4 | $1.71M | Buy |
8,118
+5,659
| +230% | +$1.19M | 0.13% | 144 |
|
|
2024
Q3 | $584K | Sell |
2,459
-194
| -7% | -$46.1K | 0.06% | 225 |
|
|
2024
Q2 | $595K | Buy |
+2,653
| New | +$595K | 0.06% | 218 |
|
|
2023
Q1 | – | Sell |
-1,578
| Closed | -$328K | – | 281 |
|
|
2022
Q4 | $328K | Buy |
+1,578
| New | +$328K | 0.06% | 174 |
|
|
2022
Q2 | – | Sell |
-12,623
| Closed | -$3.14M | – | 267 |
|
|
2022
Q1 | $3.14M | Buy |
+12,623
| New | +$3.14M | 0.34% | 36 |
|
|
2021
Q3 | – | Sell |
-1,148
| Closed | -$248K | – | 485 |
|
|
2021
Q2 | $248K | Sell |
1,148
-13,975
| -92% | -$3.02M | 0.02% | 346 |
|
|
2021
Q1 | $3.07M | Sell |
15,123
-32,408
| -68% | -$6.57M | 0.26% | 100 |
|
|
2020
Q4 | $8.98M | Buy |
+47,531
| New | +$8.98M | 0.73% | 27 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$2.4M | – | 740 |
|
|
2019
Q1 | $2.4M | Buy |
+15,000
| New | +$2.4M | 0.14% | 201 |
|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$1.45M | – | 844 |
|
|
2018
Q1 | $1.45M | Sell |
9,000
-18,500
| -67% | -$2.98M | 0.03% | 516 |
|
|
2017
Q4 | $3.9M | Sell |
27,500
-126,200
| -82% | -$17.9M | 0.06% | 368 |
|
|
2017
Q3 | $20.2M | Buy |
153,700
+86,400
| +128% | +$11.4M | 0.23% | 105 |
|
|
2017
Q2 | $7.34M | Buy |
67,300
+19,000
| +39% | +$2.07M | 0.11% | 237 |
|
|
2017
Q1 | $5.37M | Sell |
48,300
-86,700
| -64% | -$9.65M | 0.08% | 314 |
|
|
2016
Q4 | $13.8M | Buy |
135,000
+97,400
| +259% | +$9.98M | 0.35% | 55 |
|
|
2016
Q3 | $3.44M | Sell |
37,600
-12,900
| -26% | -$1.18M | 0.11% | 218 |
|
|
2016
Q2 | $4.21M | Buy |
50,500
+8,100
| +19% | +$676K | 0.2% | 159 |
|
|
2016
Q1 | $3.3M | Buy |
42,400
+11,500
| +37% | +$895K | 0.16% | 156 |
|
|
2015
Q4 | $2.69M | Buy |
+30,900
| New | +$2.69M | 0.16% | 161 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$294K | – | 692 |
|
|
2014
Q4 | $294K | Buy |
+4,100
| New | +$294K | 0.05% | 354 |
|
|
2013
Q3 | – | Sell |
-14,700
| Closed | -$723K | – | 602 |
|
|
2013
Q2 | $723K | Buy |
+14,700
| New | +$723K | 0.13% | 180 |
|