Parallax Volatility Advisers’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,752
| Closed | -$82K | – | 2581 |
|
|
2016
Q2 | $82K | Buy |
1,752
+113
| +7% | +$5.29K | ﹤0.01% | 496 |
|
|
2016
Q1 | $73K | Sell |
1,639
-24,874
| -94% | -$1.11M | ﹤0.01% | 458 |
|
|
2015
Q4 | $1.13M | Buy |
+26,513
| New | +$1.13M | ﹤0.01% | 252 |
|
|
2015
Q3 | – | Sell |
-18,931
| Closed | -$837K | – | 2618 |
|
|
2015
Q2 | $837K | Buy |
18,931
+18,632
| +6,231% | +$824K | ﹤0.01% | 351 |
|
|
2015
Q1 | $14K | Sell |
299
-7,715
| -96% | -$361K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $365K | Sell |
8,014
-72,163
| -90% | -$3.29M | ﹤0.01% | 637 |
|
|
2014
Q3 | $3.56M | Buy |
80,177
+58,517
| +270% | +$2.6M | 0.01% | 169 |
|
|
2014
Q2 | $1.02M | Buy |
21,660
+8,227
| +61% | +$387K | ﹤0.01% | 273 |
|
|
2014
Q1 | $654K | Buy |
+13,433
| New | +$654K | ﹤0.01% | 237 |
|
|
2013
Q4 | – | Sell |
-291
| Closed | -$12K | – | 1455 |
|
|
2013
Q3 | $12K | Buy |
+291
| New | +$12K | ﹤0.01% | 734 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1060 |
|