Tudor Investment Corp’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,609
| Closed | -$1.19M | – | 1334 |
|
|
2018
Q3 | $1.19M | Buy |
+5,609
| New | +$1.19M | 0.03% | 397 |
|
|
2017
Q4 | – | Sell |
-6,605
| Closed | -$1.25M | – | 1377 |
|
|
2017
Q3 | $1.25M | Sell |
6,605
-12,604
| -66% | -$2.38M | 0.03% | 317 |
|
|
2017
Q2 | $3.21M | Buy |
+19,209
| New | +$3.21M | 0.1% | 121 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$304K | – | 1611 |
|
|
2016
Q4 | $304K | Sell |
2,000
-1,961
| -50% | -$298K | 0.01% | 1001 |
|
|
2016
Q3 | $597K | Sell |
3,961
-7,592
| -66% | -$1.14M | 0.01% | 628 |
|
|
2016
Q2 | $1.7M | Sell |
11,553
-5,489
| -32% | -$805K | 0.04% | 211 |
|
|
2016
Q1 | $2.02M | Buy |
17,042
+13,223
| +346% | +$1.57M | 0.05% | 178 |
|
|
2015
Q4 | $456K | Buy |
+3,819
| New | +$456K | 0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-42,210
| Closed | -$4.79M | – | 1768 |
|
|
2015
Q2 | $4.79M | Sell |
42,210
-12,790
| -23% | -$1.45M | 0.14% | 94 |
|
|
2015
Q1 | $6.92M | Buy |
+55,000
| New | +$6.92M | 0.22% | 56 |
|
|
2014
Q4 | – | Sell |
-5,999
| Closed | -$713K | – | 1643 |
|
|
2014
Q3 | $713K | Sell |
5,999
-201
| -3% | -$23.9K | 0.03% | 441 |
|
|
2014
Q2 | $749K | Sell |
6,200
-900
| -13% | -$109K | 0.03% | 322 |
|
|
2014
Q1 | $839K | Buy |
7,100
+1,700
| +31% | +$201K | 0.04% | 254 |
|
|
2013
Q4 | $577K | Buy |
5,400
+2,300
| +74% | +$246K | 0.03% | 453 |
|
|
2013
Q3 | $293K | Buy |
+3,100
| New | +$293K | 0.01% | 591 |
|