Group One Trading’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
Q3 | – | Sell |
-3,000
| Closed | -$140K | – | 5225 |
|
|
2016
Q2 | $140K | Sell |
3,000
-100
| -3% | -$4.57K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $138K | Sell |
3,100
-20,100
| -87% | -$850K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $985K | Buy |
23,200
+6,600
| +40% | +$290K | 0.01% | 1335 |
|
|
2015
Q3 | $670K | Buy |
16,600
+4,700
| +39% | +$193K | 0.01% | 1547 |
|
|
2015
Q2 | $526K | Buy |
11,900
+3,600
| +43% | +$167K | 0.01% | 1741 |
|
|
2015
Q1 | $388K | Buy |
8,300
+2,800
| +51% | +$131K | 0.01% | 1824 |
|
|
2014
Q4 | $251K | Buy |
5,500
+5,200
| +1,733% | +$226K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $13K | Sell |
300
-4,800
| -94% | -$218K | ﹤0.01% | 4360 |
|
|
2014
Q2 | $240K | Buy |
5,100
+100
| +2% | +$4.63K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $243K | Sell |
5,000
-17,900
| -78% | -$825K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $1.04M | Buy |
22,900
+22,700
| +11,350% | +$947K | 0.02% | 1079 |
|
|
2013
Q3 | $8K | Sell |
200
-2,600
| -93% | -$103K | ﹤0.01% | 4596 |
|
|
2013
Q2 | $103K | Buy |
+2,800
| New | +$103K | ﹤0.01% | 2792 |
|
Other funds holding LLTC
FPF
IIC
