Renaissance Technologies’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
Q2 | – | Sell |
-143,400
| Closed | -$29.6M | – | 3858 |
|
|
2019
Q1 | $29.6M | Buy |
143,400
+41,400
| +41% | +$8.54M | 0.03% | 768 |
|
|
2018
Q4 | $17.7M | Buy |
+102,000
| New | +$17.7M | 0.02% | 958 |
|
|
2018
Q2 | – | Sell |
-376,000
| Closed | -$78.2M | – | 3668 |
|
|
2018
Q1 | $78.2M | Buy |
376,000
+56,500
| +18% | +$11.8M | 0.09% | 274 |
|
|
2017
Q4 | $63.2M | Buy |
319,500
+37,000
| +13% | +$7.32M | 0.07% | 342 |
|
|
2017
Q3 | $53.2M | Sell |
282,500
-318,900
| -53% | -$60.1M | 0.06% | 391 |
|
|
2017
Q2 | $100M | Buy |
601,400
+23,614
| +4% | +$3.95M | 0.13% | 174 |
|
|
2017
Q1 | $95.5M | Buy |
577,786
+223,676
| +63% | +$37M | 0.13% | 160 |
|
|
2016
Q4 | $53.9M | Sell |
354,110
-71,990
| -17% | -$11M | 0.09% | 297 |
|
|
2016
Q3 | $64.2M | Sell |
426,100
-155,500
| -27% | -$23.4M | 0.11% | 193 |
|
|
2016
Q2 | $85.3M | Buy |
581,600
+40,000
| +7% | +$5.87M | 0.16% | 105 |
|
|
2016
Q1 | $64.2M | Buy |
541,600
+430,800
| +389% | +$51.1M | 0.12% | 165 |
|
|
2015
Q4 | $13.2M | Buy |
+110,800
| New | +$13.2M | 0.03% | 797 |
|
|
2015
Q3 | – | Sell |
-297,700
| Closed | -$33.8M | – | 3477 |
|
|
2015
Q2 | $33.8M | Buy |
297,700
+62,552
| +27% | +$7.09M | 0.08% | 305 |
|
|
2015
Q1 | $29.6M | Buy |
235,148
+208,948
| +798% | +$26.3M | 0.06% | 404 |
|
|
2014
Q4 | $3.31M | Buy |
+26,200
| New | +$3.31M | 0.01% | 1520 |
|
|
2014
Q3 | – | Sell |
-380,700
| Closed | -$46M | – | 3047 |
|
|
2014
Q2 | $46M | Buy |
380,700
+261,737
| +220% | +$31.6M | 0.11% | 209 |
|
|
2014
Q1 | $14.1M | Sell |
118,963
-46,437
| -28% | -$5.49M | 0.03% | 672 |
|
|
2013
Q4 | $17.7M | Buy |
+165,400
| New | +$17.7M | 0.04% | 516 |
|