Susquehanna International Group’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
Q3 | – | Sell |
-60,447
| Closed | -$14.8M | – | 5355 |
|
|
2019
Q2 | $14.8M | Buy |
60,447
+55,111
| +1,033% | +$13.5M | 0.01% | 306 |
|
|
2019
Q1 | $1.1M | Buy |
+5,336
| New | +$1.1M | ﹤0.01% | 1246 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5400 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5313 |
|
|
2018
Q2 | – | Sell |
-2,483
| Closed | -$516K | – | 5249 |
|
|
2018
Q1 | $516K | Buy |
+2,483
| New | +$516K | ﹤0.01% | 2062 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4905 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4728 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4796 |
|
|
2017
Q1 | – | Sell |
-34,560
| Closed | -$5.26M | – | 4917 |
|
|
2016
Q4 | $5.26M | Buy |
34,560
+25,860
| +297% | +$3.93M | ﹤0.01% | 579 |
|
|
2016
Q3 | $1.31M | Hold |
8,700
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q2 | $1.28M | Sell |
8,700
-6,244
| -42% | -$916K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $1.77M | Sell |
14,944
-5,302
| -26% | -$628K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $2.42M | Sell |
20,246
-6,560
| -24% | -$784K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $2.8M | Sell |
26,806
-16,728
| -38% | -$1.75M | ﹤0.01% | 1316 |
|
|
2015
Q2 | $4.94M | Buy |
43,534
+19,662
| +82% | +$2.23M | ﹤0.01% | 970 |
|
|
2015
Q1 | $3M | Sell |
23,872
-19,917
| -45% | -$2.51M | ﹤0.01% | 1276 |
|
|
2014
Q4 | $5.53M | Buy |
43,789
+5,409
| +14% | +$683K | ﹤0.01% | 929 |
|
|
2014
Q3 | $4.56M | Buy |
38,380
+28,330
| +282% | +$3.37M | ﹤0.01% | 1036 |
|
|
2014
Q2 | $1.21M | Buy |
10,050
+466
| +5% | +$56.3K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $1.13M | Sell |
9,584
-67,646
| -88% | -$7.99M | ﹤0.01% | 1987 |
|
|
2013
Q4 | $8.25M | Sell |
77,230
-128,101
| -62% | -$13.7M | ﹤0.01% | 739 |
|
|
2013
Q3 | $19.4M | Sell |
205,331
-8,289
| -4% | -$783K | 0.01% | 288 |
|
|
2013
Q2 | $18.3M | Buy |
+213,620
| New | +$18.3M | 0.01% | 311 |
|