Walleye Trading’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 |
-2,237
| Closed | -$468K | – | 1435 |
|
|
2025
Q1 | $468K | Buy |
+2,237
| New | +$468K | ﹤0.01% | 467 |
|
|
2024
Q4 | – | Sell |
-206
| Closed | -$49K | – | 1537 |
|
|
2024
Q3 | $49K | Buy |
+206
| New | +$49K | ﹤0.01% | 818 |
|
|
2024
Q2 | – | Sell |
-1,982
| Closed | -$422K | – | 1841 |
|
|
2024
Q1 | $422K | Sell |
1,982
-30,357
| -94% | -$6.47M | ﹤0.01% | 687 |
|
|
2023
Q4 | $6.81M | Buy |
32,339
+18,824
| +139% | +$3.96M | 0.01% | 165 |
|
|
2023
Q3 | $2.35M | Buy |
13,515
+11,804
| +690% | +$2.06M | 0.01% | 283 |
|
|
2023
Q2 | $335K | Sell |
1,711
-1,894
| -53% | -$371K | ﹤0.01% | 675 |
|
|
2023
Q1 | $707K | Sell |
3,605
-6,383
| -64% | -$1.25M | ﹤0.01% | 466 |
|
|
2022
Q4 | $2.08M | Sell |
9,988
-19,975
| -67% | -$4.16M | 0.01% | 286 |
|
|
2022
Q3 | $6.23M | Buy |
29,963
+25,834
| +626% | +$5.37M | 0.02% | 101 |
|
|
2022
Q2 | $998K | Buy |
4,129
+3,344
| +426% | +$808K | ﹤0.01% | 439 |
|
|
2022
Q1 | $195K | Buy |
+785
| New | +$195K | ﹤0.01% | 1159 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2369 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2169 |
|
|
2021
Q2 | – | Sell |
-1,911
| Closed | -$387K | – | 2079 |
|
|
2021
Q1 | $387K | Sell |
1,911
-11,649
| -86% | -$2.36M | ﹤0.01% | 771 |
|
|
2020
Q4 | $2.56M | Buy |
13,560
+11,884
| +709% | +$2.25M | 0.01% | 215 |
|
|
2020
Q3 | $285K | Sell |
1,676
-25,432
| -94% | -$4.32M | ﹤0.01% | 540 |
|
|
2020
Q2 | $4.6M | Buy |
27,108
+3,214
| +13% | +$545K | 0.03% | 64 |
|
|
2020
Q1 | $4.3M | Buy |
23,894
+20,458
| +595% | +$3.69M | 0.03% | 80 |
|
|
2019
Q4 | $680K | Sell |
3,436
-2,328
| -40% | -$461K | ﹤0.01% | 522 |
|
|
2019
Q3 | $1.2M | Buy |
+5,764
| New | +$1.2M | 0.01% | 279 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
|
2019
Q1 | – | Sell |
-3,518
| Closed | -$474K | – | 1484 |
|
|
2018
Q4 | $474K | Buy |
3,518
+3,240
| +1,165% | +$437K | ﹤0.01% | 665 |
|
|
2018
Q3 | $47K | Sell |
278
-4,017
| -94% | -$679K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $621K | Sell |
4,295
-976
| -19% | -$141K | ﹤0.01% | 670 |
|
|
2018
Q1 | $850K | Buy |
5,271
+4,033
| +326% | +$650K | ﹤0.01% | 556 |
|
|
2017
Q4 | $175 | Buy |
+1,238
| New | +$175 | ﹤0.01% | 1036 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1458 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1733 |
|
|
2017
Q1 | – | Sell |
-310
| Closed | -$32K | – | 2000 |
|
|
2016
Q4 | $32K | Sell |
310
-4,792
| -94% | -$495K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $467K | Buy |
+5,102
| New | +$467K | ﹤0.01% | 498 |
|
|
2016
Q2 | – | Sell |
-89,417
| Closed | -$6.96M | – | 2215 |
|
|
2016
Q1 | $6.96M | Buy |
+89,417
| New | +$6.96M | 0.06% | 20 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2235 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2160 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1930 |
|
|
2015
Q1 | – | Sell |
-2,319
| Closed | -$167K | – | 1365 |
|
|
2014
Q4 | $167K | Sell |
2,319
-4,740
| -67% | -$341K | ﹤0.01% | 679 |
|
|
2014
Q3 | $469K | Buy |
7,059
+6,242
| +764% | +$415K | 0.01% | 336 |
|
|
2014
Q2 | $62 | Buy |
+817
| New | +$62 | ﹤0.01% | 678 |
|
|
2014
Q1 | – | Sell |
-3,434
| Closed | -$240K | – | 1190 |
|
|
2013
Q4 | $240K | Buy |
3,434
+2,928
| +579% | +$205K | ﹤0.01% | 675 |
|
|
2013
Q3 | $30K | Sell |
506
-4,526
| -90% | -$268K | ﹤0.01% | 770 |
|
|
2013
Q2 | $248K | Buy |
+5,032
| New | +$248K | ﹤0.01% | 345 |
|