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
-16
Closed -$2K – 8331
2019
Q2 		$2K Sell
16
-18
-53% -$4.2K ﹤0.01% 6826
2019
Q1 		$701K Sell
34
-5
-13% -$990 ﹤0.01% 2300
2018
Q4 		$677K Buy
39
+4
+11% +$770 ﹤0.01% 1953
2018
Q3 		$744K Sell
35
-35
-50% -$7.29K ﹤0.01% 2189
2018
Q2 		$1.35M Sell
70
-22
-24% -$4.39K 0.01% 1503
2018
Q1 		$56K Buy
92
+36
+64% +$7.46K ﹤0.01% 2326
2017
Q4 		$1K Buy
56
+5
+10% +$952 ﹤0.01% 5807
2017
Q3 		$2K Buy
+51
New +$9.15K ﹤0.01% 5272
2017
Q2 		– Sell
-72
Closed -$18K – 7209
2017
Q1 		$18K Buy
+72
New +$11.7K ﹤0.01% 3388
2016
Q3 		– Sell
-56
Closed -$5K – 6836
2016
Q2 		$5K Sell
56
-21
-27% -$2.82K ﹤0.01% 4325
2016
Q1 		$19K Buy
+77
New +$8.98K ﹤0.01% 2873
2015
Q4 		– Sell
-81
Closed -$35K – 6509
2015
Q3 		$35K Buy
81
+75
+1,250% +$8.45K ﹤0.01% 2282
2015
Q2 		$4K Sell
6
-46
-88% -$5.48K ﹤0.01% 3931
2015
Q1 		$5K Sell
52
-63
-55% -$8.02K ﹤0.01% 3576
2014
Q4 		$13K Buy
+115
New +$13.8K ﹤0.01% 2414

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.