Verition Fund Management’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 |
-4,269
| Closed | -$1.05M | – | 1331 |
|
|
2019
Q2 | $1.05M | Buy |
+4,269
| New | +$1.05M | 0.03% | 353 |
|
|
2018
Q4 | – | Sell |
-17,653
| Closed | -$3.75M | – | 1351 |
|
|
2018
Q3 | $3.75M | Buy |
+17,653
| New | +$3.75M | 0.13% | 125 |
|
|
2018
Q1 | – | Sell |
-8,758
| Closed | -$1.73M | – | 1320 |
|
|
2017
Q4 | $1.73M | Buy |
8,758
+7,573
| +639% | +$1.5M | 0.16% | 112 |
|
|
2017
Q3 | $223K | Buy |
+1,185
| New | +$223K | 0.02% | 950 |
|
|
2017
Q2 | – | Sell |
-2,758
| Closed | -$456K | – | 1359 |
|
|
2017
Q1 | $456K | Sell |
2,758
-942
| -25% | -$156K | 0.04% | 561 |
|
|
2016
Q4 | $563K | Sell |
3,700
-1,004
| -21% | -$153K | 0.05% | 444 |
|
|
2016
Q3 | $709K | Buy |
4,704
+409
| +10% | +$61.6K | 0.08% | 282 |
|
|
2016
Q2 | $630K | Sell |
4,295
-650
| -13% | -$95.3K | 0.08% | 254 |
|
|
2016
Q1 | $586K | Buy |
+4,945
| New | +$586K | 0.09% | 242 |
|
|
2014
Q1 | – | Sell |
-5,021
| Closed | -$537K | – | 663 |
|
|
2013
Q4 | $537K | Buy |
+5,021
| New | +$537K | 0.1% | 144 |
|
|
2013
Q3 | – | Sell |
-3,044
| Closed | -$261K | – | 712 |
|
|
2013
Q2 | $261K | Buy |
+3,044
| New | +$261K | 0.05% | 370 |
|