Schonfeld Strategic Advisors’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 |
-6,479
| Closed | -$1.59M | – | 1350 |
|
|
2019
Q2 | $1.59M | Buy |
6,479
+2,479
| +62% | +$608K | 0.06% | 340 |
|
|
2019
Q1 | $825K | Buy |
+4,000
| New | +$825K | 0.03% | 554 |
|
|
2018
Q4 | – | Sell |
-60,700
| Closed | -$12.9M | – | 1298 |
|
|
2018
Q3 | $12.9M | Buy |
60,700
+11,207
| +23% | +$2.38M | 0.57% | 25 |
|
|
2018
Q2 | $9.52M | Buy |
49,493
+26,279
| +113% | +$5.05M | 0.52% | 30 |
|
|
2018
Q1 | $4.83M | Buy |
23,214
+1,808
| +8% | +$376K | 0.36% | 71 |
|
|
2017
Q4 | $4.24M | Buy |
+21,406
| New | +$4.24M | 0.35% | 86 |
|
|
2017
Q3 | – | Sell |
-3,111
| Closed | -$520K | – | 834 |
|
|
2017
Q2 | $520K | Buy |
+3,111
| New | +$520K | 0.05% | 383 |
|