GSA Capital Partners’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,673
| Closed | -$277K | – | 2125 |
|
|
2016
Q3 | $277K | Buy |
+4,673
| New | +$277K | 0.01% | 1426 |
|
|
2016
Q2 | – | Sell |
-8,655
| Closed | -$386K | – | 2033 |
|
|
2016
Q1 | $386K | Sell |
8,655
-8,139
| -48% | -$363K | 0.02% | 1171 |
|
|
2015
Q4 | $713K | Buy |
+16,794
| New | +$713K | 0.03% | 937 |
|
|
2015
Q3 | – | Sell |
-31,334
| Closed | -$1.39M | – | 2213 |
|
|
2015
Q2 | $1.39M | Buy |
31,334
+24,218
| +340% | +$1.07M | 0.05% | 632 |
|
|
2015
Q1 | $333K | Buy |
+7,116
| New | +$333K | 0.01% | 1656 |
|
|
2014
Q4 | – | Sell |
-4,938
| Closed | -$219K | – | 2041 |
|
|
2014
Q3 | $219K | Sell |
4,938
-78,241
| -94% | -$3.47M | 0.01% | 1470 |
|
|
2014
Q2 | $3.92M | Buy |
83,179
+59,320
| +249% | +$2.79M | 0.18% | 97 |
|
|
2014
Q1 | $1.16M | Sell |
23,859
-1,941
| -8% | -$94.5K | 0.08% | 267 |
|
|
2013
Q4 | $1.18M | Sell |
25,800
-11,678
| -31% | -$532K | 0.09% | 274 |
|
|
2013
Q3 | $1.49M | Buy |
37,478
+28,926
| +338% | +$1.15M | 0.12% | 184 |
|
|
2013
Q2 | $315K | Buy |
+8,552
| New | +$315K | 0.04% | 846 |
|