D.E. Shaw & Co’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,389
| Closed | -$735K | – | 2770 |
|
|
2016
Q3 | $735K | Sell |
12,389
-37,241
| -75% | -$2.21M | ﹤0.01% | 1855 |
|
|
2016
Q2 | $2.31M | Sell |
49,630
-37,829
| -43% | -$1.76M | ﹤0.01% | 1364 |
|
|
2016
Q1 | $3.9M | Buy |
+87,459
| New | +$3.9M | 0.01% | 1088 |
|
|
2015
Q4 | – | Sell |
-148,204
| Closed | -$5.98M | – | 2862 |
|
|
2015
Q3 | $5.98M | Sell |
148,204
-72,086
| -33% | -$2.91M | 0.01% | 847 |
|
|
2015
Q2 | $9.74M | Buy |
220,290
+177,291
| +412% | +$7.84M | 0.01% | 731 |
|
|
2015
Q1 | $2.01M | Buy |
42,999
+25,001
| +139% | +$1.17M | ﹤0.01% | 1374 |
|
|
2014
Q4 | $821K | Sell |
17,998
-18,178
| -50% | -$829K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $1.61M | Sell |
36,176
-6,149
| -15% | -$273K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $1.99M | Sell |
42,325
-136,909
| -76% | -$6.44M | ﹤0.01% | 1243 |
|
|
2014
Q1 | $8.73M | Buy |
+179,234
| New | +$8.73M | 0.01% | 652 |
|
|
2013
Q4 | – | Sell |
-107,871
| Closed | -$4.28M | – | 2731 |
|
|
2013
Q3 | $4.28M | Buy |
107,871
+56,512
| +110% | +$2.24M | 0.01% | 924 |
|
|
2013
Q2 | $1.89M | Buy |
+51,359
| New | +$1.89M | ﹤0.01% | 1223 |
|