EMG
LLTC
Ellington Management Group’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$233K | – | 751 |
|
|
2016
Q2 | $233K | Buy |
+5,000
| New | +$233K | 0.32% | 104 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$382K | – | 835 |
|
|
2015
Q4 | $382K | Buy |
9,000
+1,400
| +18% | +$59.4K | 0.13% | 207 |
|
|
2015
Q3 | $307K | Sell |
7,600
-26,400
| -78% | -$1.07M | 0.09% | 403 |
|
|
2015
Q2 | $1.5M | Sell |
34,000
-16,000
| -32% | -$708K | 0.37% | 45 |
|
|
2015
Q1 | $2.34M | Buy |
50,000
+31,200
| +166% | +$1.46M | 0.48% | 25 |
|
|
2014
Q4 | $857K | Buy |
18,800
+3,600
| +24% | +$164K | 0.28% | 63 |
|
|
2014
Q3 | $675K | Buy |
+15,200
| New | +$675K | 0.46% | 28 |
|
|
2013
Q4 | – | Sell |
-8,400
| Closed | -$333K | – | 925 |
|
|
2013
Q3 | $333K | Sell |
8,400
-14,700
| -64% | -$583K | 0.06% | 471 |
|
|
2013
Q2 | $851K | Buy |
+23,100
| New | +$851K | 0.16% | 150 |
|