Quadrature Capital’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,624
| Closed | -$1.52M | – | 841 |
|
|
2016
Q2 | $1.52M | Buy |
32,624
+15,629
| +92% | +$727K | 0.11% | 189 |
|
|
2016
Q1 | $757K | Sell |
16,995
-59,260
| -78% | -$2.64M | 0.11% | 212 |
|
|
2015
Q4 | $3.24M | Buy |
+76,255
| New | +$3.24M | 0.5% | 44 |
|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$358K | – | 362 |
|
|
2015
Q2 | $358K | Buy |
+8,100
| New | +$358K | 0.32% | 93 |
|