Simplex Trading
LLL

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

Simplex Trading’s Portfolio LLL Stock Details LLL Fund Activity
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
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Simplex Trading's LLL Position: Q1 2019 in Review

Simplex Trading sold out of L3 Technologies, Inc. (LLL) in Q1 2019, closing a stake of 1,815 shares — an estimated $360K sold.

Simplex Trading first reported a position in LLL in Q4 2014 and held it in 12 quarters. The position peaked at $1.41M in Q4 2016. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

  • Simplex Trading reported no remaining L3 Technologies, Inc. position as of Q1 2019 after selling out during the quarter.
  • Simplex Trading sold 1,815 L3 Technologies, Inc. shares in Q1 2019, an estimated $360K.
  • Simplex Trading first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 12 quarters.
  • Simplex Trading's L3 Technologies, Inc. position peaked at $1.41M in Q4 2016.
  • 607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.