Squarepoint’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
Q3 | – | Sell |
-29,560
| Closed | -$7.25M | – | 2877 |
|
|
2019
Q2 | $7.25M | Sell |
29,560
-22,730
| -43% | -$5.31M | 0.07% | 327 |
|
|
2019
Q1 | $10.8M | Sell |
52,290
-12,100
| -19% | -$2.4M | 0.11% | 218 |
|
|
2018
Q4 | $11.2M | Sell |
64,390
-52,595
| -45% | -$10.1M | 0.13% | 196 |
|
|
2018
Q3 | $24.9M | Buy |
116,985
+59,465
| +103% | +$12.4M | 0.3% | 67 |
|
|
2018
Q2 | $11.1M | Buy |
57,520
+21,238
| +59% | +$4.24M | 0.15% | 202 |
|
|
2018
Q1 | $7.55M | Sell |
36,282
-5,642
| -13% | -$1.17M | 0.12% | 228 |
|
|
2017
Q4 | $8.29M | Sell |
41,924
-1,250
| -3% | -$238K | 0.14% | 159 |
|
|
2017
Q3 | $8.13M | Sell |
43,174
-16,903
| -28% | -$3.03M | 0.16% | 170 |
|
|
2017
Q2 | $10M | Buy |
60,077
+1,270
| +2% | +$212K | 0.2% | 112 |
|
|
2017
Q1 | $9.72M | Buy |
58,807
+38,213
| +186% | +$6.18M | 0.27% | 88 |
|
|
2016
Q4 | $18.4M | Buy |
20,594
+4,663
| +29% | +$703K | 0.75% | 8 |
|
|
2016
Q3 | $2.4M | Sell |
15,931
-20,934
| -57% | -$3.12M | 0.16% | 154 |
|
|
2016
Q2 | $5.41M | Buy |
36,865
+16,291
| +79% | +$2.19M | 0.34% | 45 |
|
|
2016
Q1 | $2.44M | Buy |
20,574
+6,278
| +44% | +$732K | 0.19% | 124 |
|
|
2015
Q4 | $1.71M | Buy |
14,296
+7,297
| +104% | +$866K | 0.19% | 117 |
|
|
2015
Q3 | $732K | Buy |
+6,999
| New | +$788K | 0.18% | 148 |
|
|
2015
Q2 | – | Sell |
-18,758
| Closed | -$2.36M | – | 667 |
|
|
2015
Q1 | $2.36M | Buy |
+18,758
| New | +$2.39M | 0.82% | 14 |
|
Other funds holding LLL
SAM
PP
ASN
SIG