Trexquant Investment’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,072
| Closed | -$2.11M | – | 1730 |
|
|
2025
Q1 | $2.11M | Sell |
10,072
-91,121
| -90% | -$19.1M | 0.02% | 851 |
|
|
2024
Q4 | $21.3M | Buy |
+101,193
| New | +$21.3M | 0.25% | 71 |
|
|
2023
Q4 | – | Sell |
-74,405
| Closed | -$13M | – | 1638 |
|
|
2023
Q3 | $13M | Buy |
+74,405
| New | +$13M | 0.33% | 51 |
|
|
2023
Q2 | – | Sell |
-21,245
| Closed | -$4.17M | – | 1628 |
|
|
2023
Q1 | $4.17M | Buy |
+21,245
| New | +$4.17M | 0.11% | 235 |
|
|
2022
Q1 | – | Sell |
-4,428
| Closed | -$944K | – | 1569 |
|
|
2021
Q4 | $944K | Buy |
4,428
+2,140
| +94% | +$456K | 0.06% | 411 |
|
|
2021
Q3 | $504K | Buy |
+2,288
| New | +$504K | 0.04% | 535 |
|
|
2020
Q4 | – | Sell |
-2,323
| Closed | -$395K | – | 1282 |
|
|
2020
Q3 | $395K | Sell |
2,323
-17,937
| -89% | -$3.05M | 0.03% | 797 |
|
|
2020
Q2 | $3.44M | Buy |
+20,260
| New | +$3.44M | 0.24% | 105 |
|
|
2019
Q4 | – | Sell |
-10,534
| Closed | -$2.2M | – | 1166 |
|
|
2019
Q3 | $2.2M | Buy |
+10,534
| New | +$2.2M | 0.19% | 152 |
|
|
2018
Q4 | – | Sell |
-17,107
| Closed | -$2.9M | – | 1183 |
|
|
2018
Q3 | $2.9M | Buy |
+17,107
| New | +$2.9M | 0.22% | 137 |
|
|
2018
Q1 | – | Sell |
-16,544
| Closed | -$2.34M | – | 1234 |
|
|
2017
Q4 | $2.34M | Buy |
+16,544
| New | +$2.34M | 0.26% | 83 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$371K | – | 916 |
|
|
2017
Q2 | $371K | Buy |
3,400
+1,000
| +42% | +$109K | 0.1% | 360 |
|
|
2017
Q1 | $267K | Sell |
2,400
-15,100
| -86% | -$1.68M | 0.03% | 815 |
|
|
2016
Q4 | $1.79M | Buy |
17,500
+5,300
| +43% | +$543K | 0.28% | 65 |
|
|
2016
Q3 | $1.12M | Buy |
+12,200
| New | +$1.12M | 0.25% | 112 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$608K | – | 1058 |
|
|
2015
Q4 | $608K | Buy |
+7,000
| New | +$608K | 0.05% | 597 |
|
|
2015
Q3 | – | Sell |
-26,900
| Closed | -$2.07M | – | 1162 |
|
|
2015
Q2 | $2.07M | Buy |
26,900
+23,100
| +608% | +$1.78M | 0.23% | 80 |
|
|
2015
Q1 | $299K | Buy |
+3,800
| New | +$299K | 0.03% | 842 |
|