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
SAM
PP
ASN
SIG