Two Sigma Securities’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 |
-2,017
| Closed | -$495K | – | 1493 |
|
|
2019
Q2 | $495K | Buy |
+2,017
| New | +$495K | 0.01% | 251 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1689 |
|
|
2018
Q4 | – | Sell |
-1,511
| Closed | -$321K | – | 1893 |
|
|
2018
Q3 | $321K | Buy |
+1,511
| New | +$321K | ﹤0.01% | 509 |
|
|
2018
Q2 | – | Sell |
-3,705
| Closed | -$771K | – | 1668 |
|
|
2018
Q1 | $771K | Buy |
+3,705
| New | +$771K | ﹤0.01% | 334 |
|
|
2017
Q2 | – | Sell |
-2,962
| Closed | -$490K | – | 1282 |
|
|
2017
Q1 | $490K | Buy |
+2,962
| New | +$490K | 0.1% | 201 |
|
|
2016
Q4 | – | Sell |
-1,454
| Closed | -$219K | – | 1042 |
|
|
2016
Q3 | $219K | Buy |
+1,454
| New | +$219K | 0.07% | 407 |
|