Qube Research & Technologies (QRT)’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-548,507
| Closed | -$115M | – | 3004 |
|
|
2025
Q1 | $115M | Buy |
548,507
+100,615
| +22% | +$21.1M | 0.13% | 146 |
|
|
2024
Q4 | $94.2M | Buy |
447,892
+433,425
| +2,996% | +$91.1M | 0.12% | 165 |
|
|
2024
Q3 | $3.44M | Buy |
+14,467
| New | +$3.44M | 0.01% | 1245 |
|
|
2024
Q2 | – | Sell |
-174,276
| Closed | -$37.1M | – | 3856 |
|
|
2024
Q1 | $37.1M | Buy |
174,276
+157,279
| +925% | +$33.5M | 0.06% | 335 |
|
|
2023
Q4 | $3.58M | Sell |
16,997
-100,035
| -85% | -$21.1M | 0.01% | 1020 |
|
|
2023
Q3 | $20.4M | Buy |
117,032
+100,038
| +589% | +$17.4M | 0.05% | 359 |
|
|
2023
Q2 | $3.33M | Sell |
16,994
-225,655
| -93% | -$44.2M | 0.01% | 773 |
|
|
2023
Q1 | $47.6M | Sell |
242,649
-159,900
| -40% | -$31.4M | 0.2% | 88 |
|
|
2022
Q4 | $83.8M | Buy |
402,549
+333,335
| +482% | +$69.4M | 0.45% | 22 |
|
|
2022
Q3 | $14.4M | Buy |
+69,214
| New | +$14.4M | 0.09% | 302 |
|
|
2022
Q2 | – | Sell |
-166,398
| Closed | -$41.3M | – | 2848 |
|
|
2022
Q1 | $41.3M | Sell |
166,398
-141,241
| -46% | -$35.1M | 0.35% | 45 |
|
|
2021
Q4 | $65.6M | Buy |
307,639
+248,743
| +422% | +$53M | 0.51% | 11 |
|
|
2021
Q3 | $13M | Sell |
58,896
-93
| -0.2% | -$20.5K | 0.16% | 146 |
|
|
2021
Q2 | $12.8M | Buy |
+58,989
| New | +$12.8M | 0.15% | 150 |
|
|
2021
Q1 | – | Sell |
-90,442
| Closed | -$17.1M | – | 2192 |
|
|
2020
Q4 | $17.1M | Buy |
90,442
+35,689
| +65% | +$6.75M | 0.24% | 72 |
|
|
2020
Q3 | $9.3M | Sell |
54,753
-77,161
| -58% | -$13.1M | 0.13% | 182 |
|
|
2020
Q2 | $22.4M | Buy |
+131,914
| New | +$22.4M | 0.33% | 50 |
|
|
2020
Q1 | – | Sell |
-5,803
| Closed | -$1.15M | – | 1422 |
|
|
2019
Q4 | $1.15M | Buy |
5,803
+232
| +4% | +$45.9K | 0.04% | 555 |
|
|
2019
Q3 | $1.16M | Sell |
5,571
-7,690
| -58% | -$1.6M | 0.77% | 19 |
|
|
2019
Q2 | $2.51M | Buy |
13,261
+7,551
| +132% | +$1.43M | 0.6% | 33 |
|
|
2019
Q1 | $912K | Buy |
+5,710
| New | +$912K | 0.12% | 225 |
|
|
2018
Q4 | – | Sell |
-1,972
| Closed | -$334K | – | 626 |
|
|
2018
Q3 | $334K | Buy |
+1,972
| New | +$334K | 0.04% | 319 |
|