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 |
-9,000
| Closed | -$561K | – | 5519 |
|
|
2016
Q4 | $561K | Sell |
9,000
-27,200
| -75% | -$1.66M | ﹤0.01% | 2408 |
|
|
2016
Q3 | $2.15M | Sell |
36,200
-120,800
| -77% | -$6.77M | 0.02% | 1235 |
|
|
2016
Q2 | $7.3M | Buy |
157,000
+141,900
| +940% | +$6.49M | 0.06% | 478 |
|
|
2016
Q1 | $673K | Sell |
15,100
-30,900
| -67% | -$1.31M | 0.01% | 2019 |
|
|
2015
Q4 | $1.95M | Buy |
46,000
+18,700
| +68% | +$822K | 0.01% | 1369 |
|
|
2015
Q3 | $1.1M | Buy |
27,300
+15,500
| +131% | +$635K | 0.01% | 2102 |
|
|
2015
Q2 | $522K | Sell |
11,800
-48,700
| -80% | -$2.26M | ﹤0.01% | 2713 |
|
|
2015
Q1 | $2.83M | Sell |
60,500
-1,400
| -2% | -$65.5K | 0.02% | 1022 |
|
|
2014
Q4 | $2.82M | Buy |
61,900
+47,500
| +330% | +$2.07M | 0.02% | 1033 |
|
|
2014
Q3 | $639K | Sell |
14,400
-5,000
| -26% | -$227K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $913K | Sell |
19,400
-3,600
| -16% | -$167K | 0.01% | 1715 |
|
|
2014
Q1 | $1.12M | Buy |
23,000
+6,200
| +37% | +$286K | 0.01% | 1768 |
|
|
2013
Q4 | $765K | Sell |
16,800
-5,000
| -23% | -$209K | 0.01% | 2284 |
|
|
2013
Q3 | $432K | Buy |
+21,800
| New | +$861K | ﹤0.01% | 2945 |
|
Other funds holding LLTC
FPF
IIC
