Citadel Advisors’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$249K | – | 8287 |
|
|
2016
Q3 | $249K | Sell |
4,200
-101,300
| -96% | -$5.68M | ﹤0.01% | 5981 |
|
|
2016
Q2 | $4.91M | Sell |
105,500
-15,600
| -13% | -$713K | 0.01% | 1837 |
|
|
2016
Q1 | $5.4M | Buy |
121,100
+16,200
| +15% | +$685K | 0.01% | 1692 |
|
|
2015
Q4 | $4.46M | Sell |
104,900
-47,700
| -31% | -$2.1M | ﹤0.01% | 1914 |
|
|
2015
Q3 | $6.16M | Buy |
152,600
+36,500
| +31% | +$1.5M | 0.01% | 1734 |
|
|
2015
Q2 | $5.13M | Buy |
116,100
+23,000
| +25% | +$1.07M | ﹤0.01% | 2043 |
|
|
2015
Q1 | $4.36M | Sell |
93,100
-21,700
| -19% | -$1.02M | ﹤0.01% | 2174 |
|
|
2014
Q4 | $5.24M | Buy |
114,800
+3,300
| +3% | +$144K | 0.01% | 1938 |
|
|
2014
Q3 | $4.95M | Buy |
111,500
+45,100
| +68% | +$2.05M | 0.01% | 1994 |
|
|
2014
Q2 | $3.13M | Buy |
66,400
+16,600
| +33% | +$769K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $2.42M | Sell |
49,800
-4,000
| -7% | -$184K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $2.45M | Sell |
53,800
-3,300
| -6% | -$138K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $2.27M | Buy |
57,100
+3,500
| +7% | +$138K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $1.98M | Buy |
+53,600
| New | +$1.97M | ﹤0.01% | 2506 |
|
Other funds holding LLTC
FPF
IIC