Walleye Trading’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.6M | Buy |
+10,436
| New | +$3.65M | 0.07% | 1338 |
|
|
2025
Q4 | – | Sell |
-743
| Closed | -$215K | – | 4901 |
|
|
2025
Q3 | $227K | Buy |
+743
| New | +$203K | ﹤0.01% | 3287 |
|
|
2025
Q2 | – | Sell |
-2,237
| Closed | -$514K | – | 4809 |
|
|
2025
Q1 | $468K | Buy |
+2,237
| New | +$469K | 0.01% | 2558 |
|
|
2024
Q4 | – | Sell |
-206
| Closed | -$49.4K | – | 4777 |
|
|
2024
Q3 | $49K | Buy |
+206
| New | +$47.6K | ﹤0.01% | 3541 |
|
|
2024
Q2 | – | Sell |
-1,982
| Closed | -$428K | – | 4831 |
|
|
2024
Q1 | $422K | Sell |
1,982
-30,357
| -94% | -$6.38M | 0.01% | 2910 |
|
|
2023
Q4 | $6.81M | Buy |
32,339
+18,824
| +139% | +$3.53M | 0.1% | 1041 |
|
|
2023
Q3 | $2.35M | Buy |
13,515
+11,804
| +690% | +$2.17M | 0.06% | 1664 |
|
|
2023
Q2 | $335K | Sell |
1,711
-1,894
| -53% | -$362K | 0.02% | 3085 |
|
|
2023
Q1 | $707K | Sell |
3,605
-6,383
| -64% | -$1.31M | 0.03% | 2513 |
|
|
2022
Q4 | $2.08M | Sell |
9,988
-19,975
| -67% | -$4.5M | 0.05% | 1650 |
|
|
2022
Q3 | $6.23M | Buy |
29,963
+25,834
| +626% | +$5.96M | 0.2% | 884 |
|
|
2022
Q2 | $998K | Buy |
4,129
+3,344
| +426% | +$807K | 0.02% | 2223 |
|
|
2022
Q1 | $195K | Buy |
+785
| New | +$183K | ﹤0.01% | 3815 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5902 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5784 |
|
|
2021
Q2 | – | Sell |
-1,911
| Closed | -$411K | – | 5652 |
|
|
2021
Q1 | $387K | Sell |
1,911
-11,649
| -86% | -$2.19M | 0.01% | 2965 |
|
|
2020
Q4 | $2.56M | Buy |
13,560
+11,884
| +709% | +$2.17M | 0.08% | 1200 |
|
|
2020
Q3 | $285K | Sell |
1,676
-25,432
| -94% | -$4.46M | 0.02% | 2701 |
|
|
2020
Q2 | $4.6M | Buy |
27,108
+3,214
| +13% | +$604K | 0.28% | 575 |
|
|
2020
Q1 | $4.3M | Buy |
23,894
+20,458
| +595% | +$4.19M | 0.27% | 450 |
|
|
2019
Q4 | $680K | Sell |
3,436
-2,328
| -40% | -$467K | 0.03% | 2142 |
|
|
2019
Q3 | $1.2M | Buy |
+5,764
| New | +$1.18M | 0.09% | 1453 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4543 |
|
|
2019
Q1 | – | Sell |
-3,518
| Closed | -$542K | – | 4667 |
|
|
2018
Q4 | $474K | Buy |
3,518
+3,240
| +1,165% | +$489K | 0.02% | 2523 |
|
|
2018
Q3 | $47K | Sell |
278
-4,017
| -94% | -$639K | ﹤0.01% | 4569 |
|
|
2018
Q2 | $621K | Sell |
4,295
-976
| -19% | -$151K | 0.02% | 2618 |
|
|
2018
Q1 | $850K | Buy |
5,271
+4,033
| +326% | +$616K | 0.02% | 2095 |
|
|
2017
Q4 | $175 | Buy |
+1,238
| New | +$173K | ﹤0.01% | 3542 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4532 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4896 |
|
|
2017
Q1 | – | Sell |
-310
| Closed | -$33.2K | – | 5088 |
|
|
2016
Q4 | $32K | Sell |
310
-4,792
| -94% | -$474K | ﹤0.01% | 3878 |
|
|
2016
Q3 | $467K | Buy |
+5,102
| New | +$453K | 0.03% | 2185 |
|
|
2016
Q2 | – | Sell |
-89,417
| Closed | -$7.06M | – | 5765 |
|
|
2016
Q1 | $6.96M | Buy |
+89,417
| New | +$7.15M | 0.73% | 288 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5671 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5482 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5197 |
|
|
2015
Q1 | – | Sell |
-2,319
| Closed | -$169K | – | 4434 |
|
|
2014
Q4 | $167K | Sell |
2,319
-4,740
| -67% | -$328K | 0.01% | 2413 |
|
|
2014
Q3 | $469K | Buy |
7,059
+6,242
| +764% | +$441K | 0.03% | 1384 |
|
|
2014
Q2 | $62 | Buy |
+817
| New | +$60.9K | 0.01% | 2750 |
|
|
2014
Q1 | – | Sell |
-3,434
| Closed | -$246K | – | 3819 |
|
|
2013
Q4 | $240K | Buy |
3,434
+2,928
| +579% | +$186K | 0.01% | 2054 |
|
|
2013
Q3 | $30K | Sell |
506
-4,526
| -90% | -$252K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $248K | Buy |
+5,032
| New | +$239K | 0.03% | 1614 |
|
Other funds holding LHX
VCM
VPM
