Two Sigma Investments
LLL

Two Sigma Investments’s L3 Technologies, Inc. LLL Stock Holding History

Two Sigma Investments’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-85,434
Closed -$20.9M – 2570
2019
Q2 		$20.9M Buy
85,434
+7,684
+10% +$1.88M 0.07% 313
2019
Q1 		$16M Sell
77,750
-221,225
-74% -$45.7M 0.05% 424
2018
Q4 		$51.9M Buy
298,975
+212,899
+247% +$37M 0.2% 119
2018
Q3 		$18.3M Buy
86,076
+42,268
+96% +$8.99M 0.05% 409
2018
Q2 		$8.43M Sell
43,808
-7,131
-14% -$1.37M 0.03% 576
2018
Q1 		$10.6M Sell
50,939
-201,538
-80% -$41.9M 0.04% 480
2017
Q4 		$50M Buy
252,477
+224,600
+806% +$44.4M 0.16% 167
2017
Q3 		$5.25M Buy
27,877
+10,785
+63% +$2.03M 0.02% 657
2017
Q2 		$2.86M Sell
17,092
-133,150
-89% -$22.2M 0.01% 920
2017
Q1 		$24.8M Buy
+150,242
New +$24.8M 0.08% 302
2016
Q4 		– Sell
-253,606
Closed -$38.2M – 2557
2016
Q3 		$38.2M Buy
253,606
+9,947
+4% +$1.5M 0.14% 146
2016
Q2 		$35.7M Sell
243,659
-25,222
-9% -$3.7M 0.15% 142
2016
Q1 		$31.9M Buy
268,881
+248,303
+1,207% +$29.4M 0.15% 151
2015
Q4 		$2.46M Sell
20,578
-24,177
-54% -$2.89M 0.01% 872
2015
Q3 		$4.68M Sell
44,755
-135,135
-75% -$14.1M 0.02% 520
2015
Q2 		$20.4M Sell
179,890
-327,054
-65% -$37.1M 0.1% 265
2015
Q1 		$63.8M Buy
506,944
+79,022
+18% +$9.94M 0.3% 65
2014
Q4 		$54M Buy
427,922
+361,804
+547% +$45.7M 0.3% 78
2014
Q3 		$7.86M Buy
+66,118
New +$7.86M 0.04% 504
2014
Q2 		– Sell
-42,715
Closed -$5.05M – 2445
2014
Q1 		$5.05M Sell
42,715
-18,980
-31% -$2.24M 0.03% 636
2013
Q4 		$6.59M Buy
+61,695
New +$6.59M 0.04% 546