Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$335K | – | 648 |
|
|
2016
Q4 | $335K | Sell |
2,200
-2,208
| -50% | -$336K | ﹤0.01% | 299 |
|
|
2016
Q3 | $664K | Sell |
4,408
-11,097
| -72% | -$1.67M | 0.01% | 252 |
|
|
2016
Q2 | $2.27M | Buy |
15,505
+11,712
| +309% | +$1.72M | 0.04% | 67 |
|
|
2016
Q1 | $449K | Buy |
3,793
+2,638
| +228% | +$312K | 0.01% | 242 |
|
|
2015
Q4 | $138K | Sell |
1,155
-13,730
| -92% | -$1.64M | ﹤0.01% | 372 |
|
|
2015
Q3 | $1.56M | Buy |
14,885
+12,148
| +444% | +$1.27M | 0.04% | 50 |
|
|
2015
Q2 | $310K | Buy |
+2,737
| New | +$310K | 0.01% | 274 |
|
|
2015
Q1 | – | Sell |
-9,201
| Closed | -$1.16M | – | 562 |
|
|
2014
Q4 | $1.16M | Buy |
9,201
+1,743
| +23% | +$220K | 0.03% | 94 |
|
|
2014
Q3 | $887K | Buy |
+7,458
| New | +$887K | 0.02% | 106 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 431 |
|