HBK Investments’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
Q1 | – | Sell |
-498,572
| Closed | -$509K | – | 1184 |
|
|
2015
Q4 | $509K | Sell |
498,572
-25,000
| -5% | -$25.5K | ﹤0.01% | 665 |
|
|
2015
Q3 | $1.42M | Sell |
523,572
-69,776
| -12% | -$189K | 0.01% | 428 |
|
|
2015
Q2 | $5.61M | Buy |
593,348
+55,948
| +10% | +$529K | 0.06% | 161 |
|
|
2015
Q1 | $5.14M | Buy |
537,400
+209,212
| +64% | +$2M | 0.05% | 176 |
|
|
2014
Q4 | $3.4M | Buy |
+328,188
| New | +$3.4M | 0.04% | 211 |
|
|
2014
Q3 | – | Sell |
-29,400
| Closed | -$920K | – | 1154 |
|
|
2014
Q2 | $920K | Buy |
+29,400
| New | +$920K | 0.02% | 485 |
|