PEAK6 Group’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,998
| Closed | -$125K | – | 2244 |
|
|
2016
Q4 | $125K | Buy |
+1,998
| New | +$125K | ﹤0.01% | 873 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2049 |
|
|
2016
Q2 | – | Sell |
-25,865
| Closed | -$1.15M | – | 2122 |
|
|
2016
Q1 | $1.15M | Buy |
+25,865
| New | +$1.15M | 0.01% | 246 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2297 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2362 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2361 |
|
|
2015
Q1 | – | Sell |
-34,183
| Closed | -$1.56M | – | 2288 |
|
|
2014
Q4 | $1.56M | Buy |
+34,183
| New | +$1.56M | 0.01% | 340 |
|
|
2014
Q3 | – | Sell |
-7,111
| Closed | -$335K | – | 2188 |
|
|
2014
Q2 | $335K | Sell |
7,111
-12,719
| -64% | -$599K | ﹤0.01% | 724 |
|
|
2014
Q1 | $966K | Buy |
+19,830
| New | +$966K | 0.01% | 497 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2283 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2217 |
|