Weiss Multi-Strategy Advisers’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,007
| Closed | -$6.53M | – | 247 |
|
|
2023
Q4 | $6.53M | Buy |
+31,007
| New | +$6.53M | 0.16% | 170 |
|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$3.33M | – | 647 |
|
|
2022
Q4 | $3.33M | Buy |
+16,000
| New | +$3.33M | 0.09% | 290 |
|
|
2022
Q3 | – | Sell |
-6,004
| Closed | -$1.45M | – | 681 |
|
|
2022
Q2 | $1.45M | Buy |
+6,004
| New | +$1.45M | 0.04% | 429 |
|
|
2021
Q2 | – | Sell |
-22,814
| Closed | -$4.62M | – | 714 |
|
|
2021
Q1 | $4.62M | Buy |
+22,814
| New | +$4.62M | 0.1% | 260 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$1.7M | – | 600 |
|
|
2020
Q2 | $1.7M | Buy |
10,000
+2,725
| +37% | +$462K | 0.05% | 339 |
|
|
2020
Q1 | $1.31M | Sell |
7,275
-32,178
| -82% | -$5.79M | 0.05% | 273 |
|
|
2019
Q4 | $7.81M | Buy |
39,453
+2,748
| +7% | +$544K | 0.13% | 176 |
|
|
2019
Q3 | $7.66M | Buy |
+36,705
| New | +$7.66M | 0.16% | 123 |
|
|
2019
Q2 | – | Sell |
-27,000
| Closed | -$4.31M | – | 495 |
|
|
2019
Q1 | $4.31M | Sell |
27,000
-18,398
| -41% | -$2.94M | 0.11% | 171 |
|
|
2018
Q4 | $6.11M | Buy |
45,398
+37,898
| +505% | +$5.1M | 0.25% | 90 |
|
|
2018
Q3 | $1.27M | Buy |
+7,500
| New | +$1.27M | 0.03% | 303 |
|
|
2016
Q1 | – | Sell |
-52,176
| Closed | -$4.53M | – | 460 |
|
|
2015
Q4 | $4.53M | Buy |
52,176
+43,750
| +519% | +$3.8M | 0.31% | 71 |
|
|
2015
Q3 | $616K | Sell |
8,426
-11,604
| -58% | -$848K | 0.03% | 262 |
|
|
2015
Q2 | $1.54M | Buy |
+20,030
| New | +$1.54M | 0.06% | 247 |
|
|
2014
Q3 | – | Sell |
-7,900
| Closed | -$598K | – | 579 |
|
|
2014
Q2 | $598K | Sell |
7,900
-5,550
| -41% | -$420K | 0.01% | 426 |
|
|
2014
Q1 | $984K | Buy |
13,450
+1,550
| +13% | +$113K | 0.02% | 440 |
|
|
2013
Q4 | $831K | Buy |
11,900
+3,710
| +45% | +$259K | 0.02% | 434 |
|
|
2013
Q3 | $486K | Buy |
8,190
+821
| +11% | +$48.7K | 0.01% | 478 |
|
|
2013
Q2 | $363K | Buy |
+7,369
| New | +$363K | 0.01% | 482 |
|