UBS O'Connor’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,020
| Closed | -$3.98M | – | 359 |
|
|
2025
Q1 | $3.98M | Sell |
19,020
-52,270
| -73% | -$10.9M | 0.12% | 69 |
|
|
2024
Q4 | $15M | Buy |
71,290
+36,590
| +105% | +$7.69M | 0.4% | 39 |
|
|
2024
Q3 | $8.25M | Sell |
34,700
-29,400
| -46% | -$6.99M | 0.2% | 51 |
|
|
2024
Q2 | $14.4M | Buy |
64,100
+16,500
| +35% | +$3.71M | 0.41% | 34 |
|
|
2024
Q1 | $10.1M | Buy |
47,600
+33,000
| +226% | +$7.03M | 0.29% | 57 |
|
|
2023
Q4 | $3.08M | Buy |
+14,600
| New | +$3.08M | 0.1% | 114 |
|
|
2015
Q3 | – | Sell |
-93,239
| Closed | -$7.17M | – | 589 |
|
|
2015
Q2 | $7.17M | Buy |
93,239
+90,028
| +2,804% | +$6.92M | 0.12% | 197 |
|
|
2015
Q1 | $253K | Buy |
+3,211
| New | +$253K | 0.01% | 637 |
|