Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-831,517
| Closed | -$51.8M | – | 4112 |
|
|
2016
Q4 | $51.8M | Buy |
831,517
+781,922
| +1,577% | +$47.6M | 0.11% | 249 |
|
|
2016
Q3 | $2.94M | Buy |
49,595
+41,087
| +483% | +$2.3M | ﹤0.01% | 1675 |
|
|
2016
Q2 | $396K | Sell |
8,508
-180,077
| -95% | -$8.23M | ﹤0.01% | 2599 |
|
|
2016
Q1 | $8.4M | Sell |
188,585
-414,031
| -69% | -$17.5M | 0.02% | 936 |
|
|
2015
Q4 | $25.6M | Buy |
+602,616
| New | +$26.5M | 0.05% | 481 |
|
|
2015
Q3 | – | Sell |
-70,962
| Closed | -$3.14M | – | 3937 |
|
|
2015
Q2 | $3.14M | Sell |
70,962
-124,497
| -64% | -$5.79M | 0.01% | 1661 |
|
|
2015
Q1 | $9.15M | Buy |
195,459
+174,623
| +838% | +$8.18M | 0.02% | 1062 |
|
|
2014
Q4 | $950K | Sell |
20,836
-34,204
| -62% | -$1.49M | ﹤0.01% | 2522 |
|
|
2014
Q3 | $2.44M | Buy |
+55,040
| New | +$2.5M | 0.01% | 1741 |
|
|
2014
Q2 | – | Sell |
-71,801
| Closed | -$3.5M | – | 4156 |
|
|
2014
Q1 | $3.5M | Buy |
+71,801
| New | +$3.31M | 0.01% | 1413 |
|
|
2013
Q4 | – | Sell |
-178,953
| Closed | -$7.1M | – | 3991 |
|
|
2013
Q3 | $7.1M | Buy |
+178,953
| New | +$7.06M | 0.02% | 915 |
|
Other funds holding LLTC
FPF
IIC
