Walleye Trading’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-96
| Closed | -$24K | – | 4713 |
|
|
2019
Q2 | $24K | Sell |
96
-21,446
| -100% | -$5.01M | ﹤0.01% | 3716 |
|
|
2019
Q1 | $4.45M | Buy |
21,542
+21,454
| +24,380% | +$4.25M | 0.03% | 565 |
|
|
2018
Q4 | $15K | Sell |
88
-1,837
| -95% | -$354K | ﹤0.01% | 4391 |
|
|
2018
Q3 | $409K | Buy |
+1,925
| New | +$401K | ﹤0.01% | 3111 |
|
|
2018
Q2 | – | Sell |
-1,568
| Closed | -$313K | – | 5122 |
|
|
2018
Q1 | $326K | Buy |
+1,568
| New | +$325K | ﹤0.01% | 3069 |
|
|
2017
Q4 | – | Sell |
-798
| Closed | -$150 | – | 4796 |
|
|
2017
Q3 | $150 | Sell |
798
-958
| -55% | -$172K | ﹤0.01% | 3423 |
|
|
2017
Q2 | $293 | Buy |
1,756
+310
| +21% | +$51.7K | ﹤0.01% | 2833 |
|
|
2017
Q1 | $239 | Sell |
1,446
-71
| -5% | -$11.5K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $231K | Buy |
+1,517
| New | +$229K | ﹤0.01% | 2693 |
|
|
2016
Q3 | – | Sell |
-4,170
| Closed | -$622K | – | 5726 |
|
|
2016
Q2 | $612K | Buy |
4,170
+3,860
| +1,245% | +$519K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $37K | Buy |
+310
| New | +$36.2K | ﹤0.01% | 4091 |
|
|
2015
Q2 | – | Sell |
-8,713
| Closed | -$1.04M | – | 5294 |
|
|
2015
Q1 | $1.1M | Buy |
8,713
+3,478
| +66% | +$442K | 0.01% | 965 |
|
|
2014
Q4 | $661K | Buy |
5,235
+3,141
| +150% | +$376K | 0.01% | 1343 |
|
|
2014
Q3 | $249K | Sell |
2,094
-6,056
| -74% | -$687K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $984 | Buy |
+8,150
| New | +$968K | 0.01% | 815 |
|
|
2014
Q1 | – | Sell |
-8,568
| Closed | -$958K | – | 4087 |
|
|
2013
Q4 | $916K | Buy |
8,568
+6,605
| +336% | +$661K | 0.01% | 1160 |
|
|
2013
Q3 | $186K | Sell |
1,963
-28
| -1% | -$2.58K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $171K | Buy |
+1,991
| New | +$167K | ﹤0.01% | 1769 |
|
Other funds holding LLL
SAM
PP
ASN
SIG