Balyasny Asset Management’s Linear Technology Corp LLTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-239,959
| Closed | -$10.7M | – | 1384 |
|
2016
Q1 | $10.7M | Buy |
+239,959
| New | +$10.7M | 0.06% | 306 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1420 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1315 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1201 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 926 |
|
2014
Q4 | – | Sell |
-86,000
| Closed | -$3.82M | – | 720 |
|
2014
Q3 | $3.82M | Buy |
86,000
+44,500
| +107% | +$1.98M | 0.03% | 349 |
|
2014
Q2 | $1.95M | Buy |
+41,500
| New | +$1.95M | 0.02% | 357 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 595 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 589 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 618 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 441 |
|