D.E. Shaw & Co’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 |
-251,650
| Closed | -$90K | – | 2871 |
|
|
2016
Q1 | $90K | Buy |
+251,650
| New | +$90K | ﹤0.01% | 2489 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2929 |
|
|
2015
Q3 | – | Sell |
-22,130
| Closed | -$209K | – | 2912 |
|
|
2015
Q2 | $209K | Buy |
+22,130
| New | +$209K | ﹤0.01% | 2461 |
|
|
2015
Q1 | – | Sell |
-71,821
| Closed | -$745K | – | 2861 |
|
|
2014
Q4 | $745K | Buy |
+71,821
| New | +$745K | ﹤0.01% | 1844 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2840 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$406K | – | 2828 |
|
|
2014
Q1 | $406K | Sell |
15,000
-850,685
| -98% | -$23M | ﹤0.01% | 1937 |
|
|
2013
Q4 | $26.7M | Buy |
865,685
+811,939
| +1,511% | +$25M | 0.04% | 330 |
|
|
2013
Q3 | $1.57M | Buy |
53,746
+13,777
| +34% | +$402K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $1.49M | Buy |
+39,969
| New | +$1.49M | ﹤0.01% | 1331 |
|