L3哈里斯技術公司
US ˙ NYSE ˙ US5024311095

SecurityLHX / L3Harris Technologies, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cipher Capital LP closes position in LHX / L3Harris Technologies, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 0 shares of L3Harris Technologies, Inc. (US:LHX) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 5,708 shares of L3Harris Technologies, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 0 -100.00 0
2024-02-14 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 5,708 3,260 133.17 1,202 182.16 0.3895
2023-11-14 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2,448 2,448 426 0.3022
2023-08-14 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 0 -4,757 -100.00 0 -100.00
2023-05-15 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,757 4,757 934 0.1724
2022-08-12 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 0 -3,832 -100.00 0 -100.00
2021-08-16 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 3,832 497 14.90 828 22.49 0.4567
2021-05-14 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,335 -19,370 -85.31 676 -84.25 0.0791
2021-02-12 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 22,705 -15,681 -40.85 4,292 -34.16 0.5174
2020-11-13 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 38,386 -5,204 -11.94 6,519 -11.86 0.8581
2020-08-14 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 43,590 41,755 2,275.48 7,396 2,134.44 1.1700
2020-05-15 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,835 -68,797 -97.40 331 -97.63 0.1201
2020-02-13 2019-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 70,632 47,420 204.29 13,976 188.58 0.9909
2019-11-13 2019-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 23,212 23,212 4,843 0.3823
2019-08-13 2019-06-30 13F HARRIS CORP DEL COM 413875105 0 -30,170 -100.00 0 -100.00
2019-05-15 2019-03-31 13F HARRIS CORP DEL COM 413875105 30,170 23,107 327.16 4,818 406.62 0.3811
2019-02-14 2018-12-31 13F HARRIS CORP DEL COM 413875105 7,063 -20,698 -74.56 951 -79.75 0.1333
2018-11-13 2018-09-30 13F HARRIS CORP DEL COM 413875105 27,761 27,761 4,697 0.8792
2018-08-14 2018-06-30 13F HARRIS CORP DEL COM 413875105 0 -2,585 -100.00 0 -100.00
2018-05-14 2018-03-31 13F HARRIS CORP DEL COM 413875105 2,585 -13,465 -83.89 417 -81.66 0.0505
2018-02-12 2017-12-31 13F HARRIS CORP DEL COM 413875105 16,050 16,050 2,274 0.1808
2017-11-08 2017-09-30 13F HARRIS CORP DEL COM 413875105 0 -20,452 -100.00 0 -100.00
2017-08-09 2017-06-30 13F HARRIS CORP DEL COM 413875105 20,452 20,452 2,231 0.1744
2017-05-10 2017-03-31 13F HARRIS CORP DEL COM 413875105 0 -50,529 -100.00 0 -100.00
2017-02-08 2016-12-31 13F HARRIS CORP DEL COM 413875105 50,529 44,469 733.81 5,177 832.79 0.3459
2016-11-10 2016-09-30 13F HARRIS CORP DEL COM 413875105 6,060 -8,173 -57.42 555 -53.28 0.0344
2016-08-11 2016-06-30 13F HARRIS CORP DEL COM 413875105 14,233 500 3.64 1,188 11.03 0.0833
2016-05-11 2016-03-31 13F HARRIS CORP DEL COM 413875105 13,733 -20,374 -59.74 1,070 -63.90 0.1010
2016-02-11 2015-12-31 13F HARRIS CORP DEL COM 413875105 34,107 -8,055 -19.10 2,964 -3.89 0.4213
2015-11-09 2015-09-30 13F HARRIS CORP DEL COM 413875105 42,162 42,162 0.00 3,084 0.4356
2015-05-08 2015-03-31 13F HARRIS CORP DEL COM 413875105 0 -19,368 -100.00 0 -100.00
2015-02-11 2014-12-31 13F HARRIS CORP DEL COM 413875105 19,368 19,368 1,391 0.3590
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.