RhumbLine Advisers’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,386
| Closed | -$50.3K | – | 4209 |
|
|
2024
Q3 | $50.3K | Sell |
200,386
-3,383
| -2% | -$849 | ﹤0.01% | 3679 |
|
|
2024
Q2 | $167K | Buy |
203,769
+93,925
| +86% | +$77K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $144K | Buy |
109,844
+8,353
| +8% | +$10.9K | ﹤0.01% | 3316 |
|
|
2023
Q4 | $116K | Buy |
101,491
+6,693
| +7% | +$7.63K | ﹤0.01% | 3406 |
|
|
2023
Q3 | $78.9K | Buy |
94,798
+6,048
| +7% | +$5.03K | ﹤0.01% | 3535 |
|
|
2023
Q2 | $133K | Buy |
88,750
+31,275
| +54% | +$46.9K | ﹤0.01% | 3418 |
|
|
2023
Q1 | $106K | Buy |
57,475
+10,390
| +22% | +$19.2K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $74K | Buy |
47,085
+12,223
| +35% | +$19.2K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $62K | Buy |
34,862
+1,949
| +6% | +$3.47K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $151K | Buy |
+32,913
| New | +$151K | ﹤0.01% | 2993 |
|