Jane Street’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 |
-7,145
| Closed | -$424K | – | 3351 |
|
|
2016
Q3 | $424K | Buy |
+7,145
| New | +$424K | ﹤0.01% | 2000 |
|
|
2016
Q2 | – | Sell |
-7,711
| Closed | -$344K | – | 3244 |
|
|
2016
Q1 | $344K | Buy |
7,711
+2,617
| +51% | +$117K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $216K | Buy |
+5,094
| New | +$216K | ﹤0.01% | 2256 |
|
|
2015
Q3 | – | Sell |
-33,756
| Closed | -$1.49M | – | 3174 |
|
|
2015
Q2 | $1.49M | Buy |
33,756
+25,309
| +300% | +$1.12M | 0.01% | 782 |
|
|
2015
Q1 | $395K | Buy |
+8,447
| New | +$395K | ﹤0.01% | 1594 |
|
|
2014
Q4 | – | Sell |
-5,074
| Closed | -$225K | – | 2700 |
|
|
2014
Q3 | $225K | Sell |
5,074
-1,244
| -20% | -$55.2K | ﹤0.01% | 1796 |
|
|
2014
Q2 | $297K | Sell |
6,318
-4,872
| -44% | -$229K | ﹤0.01% | 1594 |
|
|
2014
Q1 | $545K | Buy |
11,190
+4,348
| +64% | +$212K | 0.01% | 1271 |
|
|
2013
Q4 | $312K | Buy |
+6,842
| New | +$312K | ﹤0.01% | 1381 |
|