LLL
Two Sigma Advisers’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,533
| Closed | -$10.2M | – | 2524 |
|
|
2019
Q2 | $10.2M | Sell |
41,533
-69,304
| -63% | -$17M | 0.03% | 581 |
|
|
2019
Q1 | $22.9M | Sell |
110,837
-111,500
| -50% | -$23M | 0.06% | 373 |
|
|
2018
Q4 | $38.6M | Buy |
222,337
+154,600
| +228% | +$26.8M | 0.11% | 238 |
|
|
2018
Q3 | $14.4M | Buy |
67,737
+3,100
| +5% | +$659K | 0.04% | 479 |
|
|
2018
Q2 | $12.4M | Sell |
64,637
-86,000
| -57% | -$16.5M | 0.03% | 522 |
|
|
2018
Q1 | $31.3M | Buy |
150,637
+51,900
| +53% | +$10.8M | 0.09% | 298 |
|
|
2017
Q4 | $19.5M | Sell |
98,737
-24,100
| -20% | -$4.77M | 0.05% | 411 |
|
|
2017
Q3 | $23.1M | Buy |
122,837
+3,700
| +3% | +$697K | 0.07% | 327 |
|
|
2017
Q2 | $19.9M | Sell |
119,137
-7,000
| -6% | -$1.17M | 0.07% | 338 |
|
|
2017
Q1 | $20.8M | Buy |
126,137
+74,162
| +143% | +$12.3M | 0.07% | 352 |
|
|
2016
Q4 | $7.91M | Sell |
51,975
-211,045
| -80% | -$32.1M | 0.03% | 540 |
|
|
2016
Q3 | $39.6M | Sell |
263,020
-29,400
| -10% | -$4.43M | 0.17% | 145 |
|
|
2016
Q2 | $42.9M | Buy |
292,420
+213,000
| +268% | +$31.2M | 0.22% | 115 |
|
|
2016
Q1 | $9.41M | Buy |
79,420
+70,243
| +765% | +$8.32M | 0.05% | 350 |
|
|
2015
Q4 | $1.1M | Sell |
9,177
-28,970
| -76% | -$3.46M | 0.01% | 985 |
|
|
2015
Q3 | $3.99M | Sell |
38,147
-313,451
| -89% | -$32.8M | 0.03% | 534 |
|
|
2015
Q2 | $39.9M | Sell |
351,598
-98,089
| -22% | -$11.1M | 0.3% | 84 |
|
|
2015
Q1 | $56.6M | Buy |
449,687
+270,500
| +151% | +$34M | 0.42% | 48 |
|
|
2014
Q4 | $22.6M | Buy |
179,187
+101,400
| +130% | +$12.8M | 0.17% | 137 |
|
|
2014
Q3 | $9.25M | Buy |
+77,787
| New | +$9.25M | 0.07% | 309 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2158 |
|