Citadel Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-474,542
| Closed | -$170K | – | 4440 |
|
|
2016
Q1 | $170K | Buy |
+474,542
| New | +$170K | ﹤0.01% | 2761 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4728 |
|
|
2015
Q3 | – | Sell |
-605
| Closed | -$6K | – | 4663 |
|
|
2015
Q2 | $6K | Sell |
605
-65,363
| -99% | -$648K | ﹤0.01% | 3740 |
|
|
2015
Q1 | $631K | Sell |
65,968
-126,693
| -66% | -$1.21M | ﹤0.01% | 2480 |
|
|
2014
Q4 | $2M | Sell |
192,661
-132,873
| -41% | -$1.38M | ﹤0.01% | 1675 |
|
|
2014
Q3 | $9.43M | Sell |
325,534
-2,316
| -0.7% | -$67.1K | 0.01% | 902 |
|
|
2014
Q2 | $10.3M | Sell |
327,850
-863,579
| -72% | -$27M | 0.01% | 818 |
|
|
2014
Q1 | $32.2M | Sell |
1,191,429
-42,701
| -3% | -$1.16M | 0.04% | 425 |
|
|
2013
Q4 | $38M | Buy |
1,234,130
+1,224,686
| +12,968% | +$37.7M | 0.05% | 347 |
|
|
2013
Q3 | $276K | Buy |
+9,444
| New | +$276K | ﹤0.01% | 2164 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2886 |
|