Qube Research & Technologies (QRT)’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,896
| Closed | -$2.43M | – | 500 |
|
|
2019
Q2 | $2.43M | Buy |
9,896
+6,374
| +181% | +$1.56M | 0.58% | 34 |
|
|
2019
Q1 | $727K | Buy |
+3,522
| New | +$727K | 0.1% | 276 |
|
|
2018
Q4 | – | Sell |
-73
| Closed | -$16K | – | 1035 |
|
|
2018
Q3 | $16K | Sell |
73
-1,750
| -96% | -$384K | ﹤0.01% | 971 |
|
|
2018
Q2 | $351K | Buy |
+1,823
| New | +$351K | 0.22% | 96 |
|