Trexquant Investment’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 |
-16,927
| Closed | -$4.15M | – | 1239 |
|
|
2019
Q2 | $4.15M | Buy |
+16,927
| New | +$4.15M | 0.37% | 70 |
|
|
2018
Q4 | – | Sell |
-15,474
| Closed | -$3.29M | – | 1444 |
|
|
2018
Q3 | $3.29M | Buy |
+15,474
| New | +$3.29M | 0.25% | 112 |
|
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$770K | – | 1382 |
|
|
2015
Q2 | $770K | Buy |
6,800
+1,300
| +24% | +$147K | 0.09% | 445 |
|
|
2015
Q1 | $691K | Buy |
+5,500
| New | +$691K | 0.07% | 552 |
|