PEAK6 Group’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 |
-5,000
| Closed | -$312K | – | 5517 |
|
|
2016
Q4 | $312K | Sell |
5,000
-15,000
| -75% | -$914K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $1.19M | Sell |
20,000
-172,400
| -90% | -$9.67M | 0.01% | 1636 |
|
|
2016
Q2 | $8.95M | Buy |
192,400
+40,700
| +27% | +$1.86M | 0.07% | 383 |
|
|
2016
Q1 | $6.76M | Buy |
151,700
+17,900
| +13% | +$757K | 0.05% | 473 |
|
|
2015
Q4 | $5.68M | Buy |
133,800
+83,900
| +168% | +$3.69M | 0.04% | 653 |
|
|
2015
Q3 | $2.01M | Sell |
49,900
-96,500
| -66% | -$3.95M | 0.01% | 1585 |
|
|
2015
Q2 | $6.47M | Buy |
146,400
+99,400
| +211% | +$4.62M | 0.04% | 677 |
|
|
2015
Q1 | $2.2M | Sell |
47,000
-4,400
| -9% | -$206K | 0.02% | 1207 |
|
|
2014
Q4 | $2.34M | Buy |
51,400
+29,800
| +138% | +$1.3M | 0.02% | 1182 |
|
|
2014
Q3 | $959K | Buy |
21,600
+20,600
| +2,060% | +$935K | 0.01% | 1862 |
|
|
2014
Q2 | $47K | Sell |
1,000
-14,500
| -94% | -$672K | ﹤0.01% | 4084 |
|
|
2014
Q1 | $755K | Sell |
15,500
-67,900
| -81% | -$3.13M | 0.01% | 2122 |
|
|
2013
Q4 | $3.8M | Buy |
83,400
+43,600
| +110% | +$1.82M | 0.03% | 934 |
|
|
2013
Q3 | $790K | Buy |
+39,800
| New | +$1.57M | 0.01% | 2408 |
|
Other funds holding LLTC
FPF
IIC
