HAP Trading’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 | – | Hold |
0
| – | – | – | 691 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2015
Q4 | – | Sell |
-230,988
| Closed | -$626K | – | 733 |
|
|
2015
Q3 | $626K | Sell |
230,988
-55,706
| -19% | -$151K | 0.03% | 174 |
|
|
2015
Q2 | $2.71M | Buy |
+286,694
| New | +$2.71M | 0.16% | 104 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 789 |
|
|
2014
Q4 | – | Sell |
-66,645
| Closed | -$1.93M | – | 852 |
|
|
2014
Q3 | $1.93M | Buy |
+66,645
| New | +$1.93M | 0.08% | 153 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 838 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2013
Q4 | – | Sell |
-65,878
| Closed | -$1.92M | – | 946 |
|
|
2013
Q3 | $1.92M | Buy |
+65,878
| New | +$1.92M | 0.06% | 161 |
|