RhumbLine Advisers’s Terran Orbital Corporation LLAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-200,386
Closed -$50.3K 4206
2024
Q3
$50.3K Sell
200,386
-3,383
-2% -$1.72K ﹤0.01% 3679
2024
Q2
$167K Buy
203,769
+93,925
+86% +$101K ﹤0.01% 3327
2024
Q1
$144K Buy
109,844
+8,353
+8% +$8.44K ﹤0.01% 3316
2023
Q4
$116K Buy
101,491
+6,693
+7% +$5.59K ﹤0.01% 3406
2023
Q3
$78.9K Buy
94,798
+6,048
+7% +$8.01K ﹤0.01% 3535
2023
Q2
$133K Buy
88,750
+31,275
+54% +$49.5K ﹤0.01% 3418
2023
Q1
$106K Buy
57,475
+10,390
+22% +$20K ﹤0.01% 2850
2022
Q4
$74K Buy
47,085
+12,223
+35% +$26.6K ﹤0.01% 2924
2022
Q3
$62K Buy
34,862
+1,949
+6% +$7.91K ﹤0.01% 3036
2022
Q2
$151K Buy
+32,913
New +$166K ﹤0.01% 2993

RhumbLine Advisers's LLAP Position: Q4 2024 in Review

RhumbLine Advisers sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 200,386 shares — an estimated $50.3K sold.

RhumbLine Advisers first reported a position in LLAP in Q2 2022 and held it in 10 quarters. The position peaked at $167K in Q2 2024. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

  • RhumbLine Advisers reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 200,386 Terran Orbital Corporation shares in Q4 2024, an estimated $50.3K.
  • RhumbLine Advisers first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 10 quarters.
  • RhumbLine Advisers's Terran Orbital Corporation position peaked at $167K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.