Walleye Trading’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 |
-96
| Closed | -$24K | – | 2072 |
|
|
2019
Q2 | $24K | Sell |
96
-21,446
| -100% | -$5.36M | ﹤0.01% | 992 |
|
|
2019
Q1 | $4.45M | Buy |
21,542
+21,454
| +24,380% | +$4.43M | 0.03% | 64 |
|
|
2018
Q4 | $15K | Sell |
88
-1,837
| -95% | -$313K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $409K | Buy |
+1,925
| New | +$409K | ﹤0.01% | 833 |
|
|
2018
Q2 | – | Sell |
-1,568
| Closed | -$326K | – | 2064 |
|
|
2018
Q1 | $326K | Buy |
+1,568
| New | +$326K | ﹤0.01% | 835 |
|
|
2017
Q4 | – | Sell |
-798
| Closed | -$150 | – | 1889 |
|
|
2017
Q3 | $150 | Sell |
798
-958
| -55% | -$180 | ﹤0.01% | 902 |
|
|
2017
Q2 | $293 | Buy |
1,756
+310
| +21% | +$52 | ﹤0.01% | 741 |
|
|
2017
Q1 | $239 | Sell |
1,446
-71
| -5% | -$12 | ﹤0.01% | 758 |
|
|
2016
Q4 | $231K | Buy |
+1,517
| New | +$231K | ﹤0.01% | 739 |
|
|
2016
Q3 | – | Sell |
-4,170
| Closed | -$612K | – | 2703 |
|
|
2016
Q2 | $612K | Buy |
4,170
+3,860
| +1,245% | +$567K | ﹤0.01% | 361 |
|
|
2016
Q1 | $37K | Buy |
+310
| New | +$37K | ﹤0.01% | 1134 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2853 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2741 |
|
|
2015
Q2 | – | Sell |
-8,713
| Closed | -$1.1M | – | 2323 |
|
|
2015
Q1 | $1.1M | Buy |
8,713
+3,478
| +66% | +$437K | 0.01% | 233 |
|
|
2014
Q4 | $661K | Buy |
5,235
+3,141
| +150% | +$397K | 0.01% | 380 |
|
|
2014
Q3 | $249K | Sell |
2,094
-6,056
| -74% | -$720K | ﹤0.01% | 483 |
|
|
2014
Q2 | $984 | Buy |
+8,150
| New | +$984 | 0.01% | 164 |
|
|
2014
Q1 | – | Sell |
-8,568
| Closed | -$916K | – | 1520 |
|
|
2013
Q4 | $916K | Buy |
8,568
+6,605
| +336% | +$706K | 0.01% | 353 |
|
|
2013
Q3 | $186K | Sell |
1,963
-28
| -1% | -$2.65K | ﹤0.01% | 503 |
|
|
2013
Q2 | $171K | Buy |
+1,991
| New | +$171K | ﹤0.01% | 386 |
|