AQR Capital Management’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,377
| Closed | -$1.02M | – | 2313 |
|
|
2016
Q4 | $1.02M | Sell |
16,377
-125,316
| -88% | -$7.81M | ﹤0.01% | 1684 |
|
|
2016
Q3 | $8.4M | Sell |
141,693
-342,436
| -71% | -$20.3M | 0.01% | 822 |
|
|
2016
Q2 | $22.5M | Buy |
484,129
+166,984
| +53% | +$7.77M | 0.04% | 527 |
|
|
2016
Q1 | $14.1M | Buy |
317,145
+40,743
| +15% | +$1.82M | 0.03% | 616 |
|
|
2015
Q4 | $11.7M | Buy |
276,402
+126,346
| +84% | +$5.37M | 0.02% | 687 |
|
|
2015
Q3 | $6.06M | Buy |
150,056
+38,738
| +35% | +$1.56M | 0.01% | 751 |
|
|
2015
Q2 | $4.92M | Buy |
111,318
+4,396
| +4% | +$194K | 0.01% | 840 |
|
|
2015
Q1 | $5M | Buy |
106,922
+12,100
| +13% | +$566K | 0.01% | 779 |
|
|
2014
Q4 | $4.32M | Buy |
94,822
+35,156
| +59% | +$1.6M | 0.01% | 963 |
|
|
2014
Q3 | $2.65M | Sell |
59,666
-33,400
| -36% | -$1.48M | 0.01% | 1114 |
|
|
2014
Q2 | $4.38M | Sell |
93,066
-14,600
| -14% | -$687K | 0.01% | 945 |
|
|
2014
Q1 | $5.24M | Buy |
107,666
+49,200
| +84% | +$2.4M | 0.02% | 840 |
|
|
2013
Q4 | $2.66M | Sell |
58,466
-8,400
| -13% | -$383K | 0.01% | 1191 |
|
|
2013
Q3 | $2.65M | Buy |
66,866
+40,002
| +149% | +$1.59M | 0.01% | 1106 |
|
|
2013
Q2 | $990K | Buy |
+26,864
| New | +$990K | ﹤0.01% | 1580 |
|