Simplex Trading’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,815
Closed -$360K 8298
2018
Q4
$315K Buy
1,815
+967
+114% +$186K ﹤0.01% 2678
2018
Q3
$180K Sell
848
-2,640
-76% -$550K ﹤0.01% 3759
2018
Q2
$670K Sell
3,488
-689
-16% -$138K ﹤0.01% 2172
2018
Q1
$868K Buy
+4,177
New +$866K 0.04% 444
2017
Q3
Sell
-2
Closed -$359 7075
2017
Q2
$0 Sell
2
-1,302
-100% -$217K ﹤0.01% 7208
2017
Q1
$215K Sell
1,304
-7,979
-86% -$1.29M 0.01% 1165
2016
Q4
$1.41M Buy
+9,283
New +$1.4M 0.08% 200
2016
Q2
Sell
-1,190
Closed -$160K 6800
2016
Q1
$141K Sell
1,190
-872
-42% -$102K 0.01% 1093
2015
Q4
$246K Buy
2,062
+267
+15% +$31.7K 0.02% 752
2015
Q3
$187K Buy
+1,795
New +$202K 0.01% 961
2015
Q2
Sell
-295
Closed -$35.1K 6187
2015
Q1
$37K Sell
295
-1,127
-79% -$143K ﹤0.01% 1799
2014
Q4
$179K Buy
+1,422
New +$170K 0.02% 653

Other funds holding LLL