Stone Ridge Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,499
| Closed | -$9.39M | – | 1247 |
|
|
2019
Q1 | $9.39M | Buy |
45,499
+15,756
| +53% | +$3.25M | 0.54% | 24 |
|
|
2018
Q4 | $5.17M | Sell |
29,743
-22,000
| -43% | -$3.82M | 0.32% | 41 |
|
|
2018
Q3 | $11M | Hold |
51,743
| – | – | 0.59% | 25 |
|
|
2018
Q2 | $9.95M | Hold |
51,743
| – | – | 0.57% | 22 |
|
|
2018
Q1 | $10.8M | Hold |
51,743
| – | – | 0.63% | 21 |
|
|
2017
Q4 | $10.2M | Buy |
+51,743
| New | +$10.2M | 0.64% | 17 |
|