PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-133,835
| Closed | -$1.28M | – | 1901 |
|
|
2015
Q1 | $1.28M | Sell |
133,835
-92,386
| -41% | -$884K | 0.03% | 673 |
|
|
2014
Q4 | $2.35M | Buy |
+226,221
| New | +$2.35M | 0.22% | 99 |
|
|
2014
Q3 | – | Sell |
-178,344
| Closed | -$5.58M | – | 1867 |
|
|
2014
Q2 | $5.58M | Buy |
178,344
+159,160
| +830% | +$4.98M | 0.15% | 169 |
|
|
2014
Q1 | $519K | Buy |
+19,184
| New | +$519K | 0.01% | 930 |
|
|
2013
Q4 | – | Sell |
-35,900
| Closed | -$1.05M | – | 1532 |
|
|
2013
Q3 | $1.05M | Buy |
35,900
+24,360
| +211% | +$711K | 0.03% | 751 |
|
|
2013
Q2 | $430K | Buy |
+11,540
| New | +$430K | 0.01% | 1127 |
|