QIM
LLL
Quantitative Investment Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,100
| Closed | -$2.91M | – | 895 |
|
|
2019
Q1 | $2.91M | Buy |
+14,100
| New | +$2.91M | 0.17% | 175 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$1.51M | – | 886 |
|
|
2018
Q3 | $1.51M | Buy |
+7,100
| New | +$1.51M | 0.05% | 233 |
|
|
2018
Q2 | – | Sell |
-17,600
| Closed | -$3.66M | – | 1010 |
|
|
2018
Q1 | $3.66M | Sell |
17,600
-15,800
| -47% | -$3.29M | 0.06% | 337 |
|
|
2017
Q4 | $6.61M | Sell |
33,400
-3,200
| -9% | -$633K | 0.1% | 239 |
|
|
2017
Q3 | $6.9M | Buy |
+36,600
| New | +$6.9M | 0.08% | 281 |
|
|
2017
Q2 | – | Sell |
-55,800
| Closed | -$9.22M | – | 961 |
|
|
2017
Q1 | $9.22M | Sell |
55,800
-22,800
| -29% | -$3.77M | 0.14% | 196 |
|
|
2016
Q4 | $12M | Buy |
78,600
+49,100
| +166% | +$7.47M | 0.3% | 74 |
|
|
2016
Q3 | $4.45M | Sell |
29,500
-8,800
| -23% | -$1.33M | 0.15% | 169 |
|
|
2016
Q2 | $5.62M | Buy |
38,300
+34,400
| +882% | +$5.05M | 0.26% | 113 |
|
|
2016
Q1 | $462K | Sell |
3,900
-10,100
| -72% | -$1.2M | 0.02% | 566 |
|
|
2015
Q4 | $1.67M | Buy |
+14,000
| New | +$1.67M | 0.1% | 255 |
|
|
2015
Q1 | – | Sell |
-9,600
| Closed | -$1.21M | – | 784 |
|
|
2014
Q4 | $1.21M | Buy |
9,600
+5,700
| +146% | +$719K | 0.19% | 118 |
|
|
2014
Q3 | $463K | Sell |
3,900
-5,200
| -57% | -$617K | 0.09% | 188 |
|
|
2014
Q2 | $1.1M | Buy |
+9,100
| New | +$1.1M | 0.2% | 106 |
|