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
Q3 		– Sell
-13
Closed -$21K – 8330
2019
Q2 		$21K Sell
13
-78
-86% -$18.2K ﹤0.01% 5595
2019
Q1 		$1.88M Buy
91
+34
+60% +$6.74K 0.01% 1425
2018
Q4 		$989K Buy
57
+42
+280% +$8.09K ﹤0.01% 1635
2018
Q3 		$318K Sell
15
-106
-88% -$22.1K ﹤0.01% 3110
2018
Q2 		$2.33M Hold
121
– – 0.01% 1030
2018
Q1 		$39K Sell
121
-1
-0.8% -$207 ﹤0.01% 2702
2017
Q4 		$104K Sell
122
-23
-16% -$4.38K ﹤0.01% 1769
2017
Q3 		$73K Buy
145
+72
+99% +$12.9K ﹤0.01% 1980
2017
Q2 		$2K Sell
73
-12
-14% -$2K ﹤0.01% 5436
2017
Q1 		$18K Buy
85
+66
+347% +$10.7K ﹤0.01% 3387
2016
Q4 		$3K Sell
19
-40
-68% -$6.03K ﹤0.01% 4897
2016
Q3 		$5K Sell
59
-23
-28% -$3.43K ﹤0.01% 4368
2016
Q2 		$127K Sell
82
-46
-36% -$6.18K 0.01% 1309
2016
Q1 		$15K Buy
+128
New +$14.9K ﹤0.01% 3105
2015
Q1 		– Sell
-37
Closed -$50K – 5942
2014
Q4 		$50K Buy
+37
New +$4.42K 0.01% 1393

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.