Verition Fund Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
26,385
-2,166
| -8% | -$543K | 0.03% | 680 |
|
|
2025
Q1 | $5.98M | Sell |
28,551
-8,630
| -23% | -$1.81M | 0.03% | 667 |
|
|
2024
Q4 | $7.82M | Buy |
37,181
+14,956
| +67% | +$3.14M | 0.03% | 549 |
|
|
2024
Q3 | $5.29M | Buy |
22,225
+696
| +3% | +$166K | 0.03% | 623 |
|
|
2024
Q2 | $4.83M | Sell |
21,529
-17,790
| -45% | -$4M | 0.03% | 554 |
|
|
2024
Q1 | $8.38M | Sell |
39,319
-54,143
| -58% | -$11.5M | 0.06% | 335 |
|
|
2023
Q4 | $19.7M | Buy |
93,462
+1,681
| +2% | +$354K | 0.15% | 84 |
|
|
2023
Q3 | $16M | Sell |
91,781
-71,915
| -44% | -$12.5M | 0.19% | 108 |
|
|
2023
Q2 | $32M | Buy |
163,696
+83,629
| +104% | +$16.4M | 0.43% | 28 |
|
|
2023
Q1 | $15.7M | Buy |
80,067
+68,504
| +592% | +$13.4M | 0.22% | 92 |
|
|
2022
Q4 | $2.41M | Buy |
11,563
+2,800
| +32% | +$583K | 0.04% | 463 |
|
|
2022
Q3 | $1.82M | Buy |
8,763
+7,661
| +695% | +$1.59M | 0.02% | 819 |
|
|
2022
Q2 | $266K | Buy |
+1,102
| New | +$266K | 0.01% | 1710 |
|
|
2022
Q1 | – | Sell |
-8,980
| Closed | -$1.92M | – | 2098 |
|
|
2021
Q4 | $1.92M | Buy |
+8,980
| New | +$1.92M | 0.01% | 626 |
|
|
2021
Q3 | – | Sell |
-9,904
| Closed | -$2.14M | – | 1887 |
|
|
2021
Q2 | $2.14M | Buy |
+9,904
| New | +$2.14M | 0.02% | 415 |
|
|
2020
Q4 | – | Sell |
-8,751
| Closed | -$1.49M | – | 1157 |
|
|
2020
Q3 | $1.49M | Sell |
8,751
-20,137
| -70% | -$3.42M | 0.03% | 244 |
|
|
2020
Q2 | $4.9M | Buy |
28,888
+26,075
| +927% | +$4.42M | 0.16% | 78 |
|
|
2020
Q1 | $507K | Buy |
+2,813
| New | +$507K | 0.02% | 266 |
|
|
2019
Q4 | – | Sell |
-5,505
| Closed | -$1.15M | – | 1101 |
|
|
2019
Q3 | $1.15M | Buy |
5,505
+893
| +19% | +$186K | 0.03% | 300 |
|
|
2019
Q2 | $872K | Buy |
+4,612
| New | +$872K | 0.02% | 408 |
|
|
2018
Q4 | – | Sell |
-4,559
| Closed | -$771K | – | 994 |
|
|
2018
Q3 | $771K | Buy |
4,559
+2,065
| +83% | +$349K | 0.03% | 627 |
|
|
2018
Q2 | $360K | Buy |
+2,494
| New | +$360K | 0.02% | 731 |
|
|
2018
Q1 | – | Sell |
-3,554
| Closed | -$503K | – | 1165 |
|
|
2017
Q4 | $503K | Buy |
+3,554
| New | +$503K | 0.05% | 440 |
|
|
2017
Q3 | – | Sell |
-3,842
| Closed | -$419K | – | 1216 |
|
|
2017
Q2 | $419K | Sell |
3,842
-99
| -3% | -$10.8K | 0.04% | 462 |
|
|
2017
Q1 | $439K | Sell |
3,941
-9,744
| -71% | -$1.09M | 0.04% | 582 |
|
|
2016
Q4 | $1.4M | Buy |
13,685
+11,166
| +443% | +$1.14M | 0.12% | 151 |
|
|
2016
Q3 | $231K | Buy |
+2,519
| New | +$231K | 0.02% | 832 |
|
|
2015
Q4 | – | Sell |
-3,179
| Closed | -$233K | – | 511 |
|
|
2015
Q3 | $233K | Buy |
+3,179
| New | +$233K | 0.06% | 403 |
|
|
2015
Q2 | – | Sell |
-3,417
| Closed | -$269K | – | 649 |
|
|
2015
Q1 | $269K | Buy |
+3,417
| New | +$269K | 0.03% | 217 |
|
|
2014
Q4 | – | Sell |
-10,341
| Closed | -$687K | – | 500 |
|
|
2014
Q3 | $687K | Buy |
10,341
+2,865
| +38% | +$190K | 0.1% | 148 |
|
|
2014
Q2 | $566K | Buy |
+7,476
| New | +$566K | 0.06% | 194 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 547 |
|