Squarepoint’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
10,817
-455,000
| -98% | -$114M | ﹤0.01% | 1032 |
|
|
2025
Q1 | $97.5M | Buy |
465,817
+188,512
| +68% | +$39.5M | 0.12% | 82 |
|
|
2024
Q4 | $58.3M | Buy |
277,305
+265,568
| +2,263% | +$55.8M | 0.06% | 142 |
|
|
2024
Q3 | $2.79M | Buy |
11,737
+6,596
| +128% | +$1.57M | ﹤0.01% | 994 |
|
|
2024
Q2 | $1.15M | Sell |
5,141
-16,483
| -76% | -$3.7M | ﹤0.01% | 1298 |
|
|
2024
Q1 | $4.61M | Buy |
21,624
+16,488
| +321% | +$3.51M | 0.01% | 724 |
|
|
2023
Q4 | $1.08M | Sell |
5,136
-70,247
| -93% | -$14.8M | ﹤0.01% | 1316 |
|
|
2023
Q3 | $13.1M | Buy |
75,383
+54,853
| +267% | +$9.55M | 0.03% | 340 |
|
|
2023
Q2 | $4.02M | Sell |
20,530
-158,498
| -89% | -$31M | 0.01% | 629 |
|
|
2023
Q1 | $35.1M | Sell |
179,028
-35,068
| -16% | -$6.88M | 0.14% | 89 |
|
|
2022
Q4 | $44.6M | Buy |
+214,096
| New | +$44.6M | 0.18% | 71 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2312 |
|
|
2022
Q2 | – | Sell |
-25,293
| Closed | -$6.29M | – | 2406 |
|
|
2022
Q1 | $6.29M | Sell |
25,293
-61,398
| -71% | -$15.3M | 0.03% | 424 |
|
|
2021
Q4 | $18.5M | Buy |
86,691
+82,771
| +2,112% | +$17.7M | 0.05% | 193 |
|
|
2021
Q3 | $863K | Sell |
3,920
-33,539
| -90% | -$7.38M | ﹤0.01% | 1138 |
|
|
2021
Q2 | $8.1M | Buy |
37,459
+31,754
| +557% | +$6.86M | 0.03% | 340 |
|
|
2021
Q1 | $1.16M | Sell |
5,705
-24,887
| -81% | -$5.04M | 0.01% | 988 |
|
|
2020
Q4 | $5.78M | Buy |
30,592
+10,651
| +53% | +$2.01M | 0.04% | 353 |
|
|
2020
Q3 | $3.39M | Sell |
19,941
-93,276
| -82% | -$15.8M | 0.05% | 453 |
|
|
2020
Q2 | $19.2M | Buy |
+113,217
| New | +$19.2M | 0.31% | 50 |
|
|
2020
Q1 | – | Sell |
-41,941
| Closed | -$8.3M | – | 2179 |
|
|
2019
Q4 | $8.3M | Sell |
41,941
-17,845
| -30% | -$3.53M | 0.05% | 341 |
|
|
2019
Q3 | $12.5M | Buy |
+59,786
| New | +$12.5M | 0.11% | 216 |
|
|
2019
Q1 | – | Sell |
-7,600
| Closed | -$1.02M | – | 2252 |
|
|
2018
Q4 | $1.02M | Sell |
7,600
-113,592
| -94% | -$15.3M | 0.01% | 900 |
|
|
2018
Q3 | $20.5M | Buy |
121,192
+36,821
| +44% | +$6.23M | 0.25% | 88 |
|
|
2018
Q2 | $12.2M | Buy |
84,371
+81,971
| +3,415% | +$11.8M | 0.16% | 180 |
|
|
2018
Q1 | $387K | Buy |
+2,400
| New | +$387K | 0.01% | 1187 |
|
|
2017
Q3 | – | Sell |
-29,227
| Closed | -$3.19M | – | 1741 |
|
|
2017
Q2 | $3.19M | Buy |
+29,227
| New | +$3.19M | 0.06% | 382 |
|
|
2017
Q1 | – | Sell |
-33,542
| Closed | -$3.44M | – | 1727 |
|
|
2016
Q4 | $3.44M | Buy |
33,542
+18,669
| +126% | +$1.91M | 0.14% | 169 |
|
|
2016
Q3 | $1.36M | Buy |
+14,873
| New | +$1.36M | 0.09% | 268 |
|
|
2016
Q2 | – | Sell |
-37,032
| Closed | -$2.88M | – | 1240 |
|
|
2016
Q1 | $2.88M | Buy |
37,032
+29,285
| +378% | +$2.28M | 0.22% | 93 |
|
|
2015
Q4 | $673K | Sell |
7,747
-14,340
| -65% | -$1.25M | 0.07% | 397 |
|
|
2015
Q3 | $1.62M | Buy |
+22,087
| New | +$1.62M | 0.4% | 71 |
|
|
2015
Q2 | – | Sell |
-3,145
| Closed | -$248K | – | 539 |
|
|
2015
Q1 | $248K | Sell |
3,145
-1,155
| -27% | -$91.1K | 0.09% | 331 |
|
|
2014
Q4 | $309K | Buy |
+4,300
| New | +$309K | 0.3% | 127 |
|