Quantitative Systematic Strategies’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,176
| Closed | -$288K | – | 641 |
|
|
2019
Q2 | $288K | Buy |
+1,176
| New | +$288K | 0.05% | 339 |
|
|
2018
Q3 | – | Sell |
-1,577
| Closed | -$303K | – | 872 |
|
|
2018
Q2 | $303K | Buy |
1,577
+363
| +30% | +$69.7K | 0.06% | 462 |
|
|
2018
Q1 | $253K | Buy |
+1,214
| New | +$253K | 0.05% | 505 |
|
|
2016
Q1 | – | Sell |
-2,599
| Closed | -$314K | – | 914 |
|
|
2015
Q4 | $314K | Buy |
+2,599
| New | +$314K | 0.09% | 344 |
|
|
2015
Q2 | – | Sell |
-2,071
| Closed | -$262K | – | 650 |
|
|
2015
Q1 | $262K | Buy |
+2,071
| New | +$262K | 0.07% | 353 |
|