Renaissance Technologies’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 |
-7,733,600
| Closed | -$482M | – | 3573 |
|
|
2016
Q4 | $482M | Sell |
7,733,600
-981,300
| -11% | -$59.8M | 0.76% | 4 |
|
|
2016
Q3 | $517M | Buy |
8,714,900
+1,319,300
| +18% | +$74M | 0.91% | 3 |
|
|
2016
Q2 | $344M | Sell |
7,395,600
-149,500
| -2% | -$6.83M | 0.66% | 8 |
|
|
2016
Q1 | $336M | Sell |
7,545,100
-136,100
| -2% | -$5.75M | 0.64% | 6 |
|
|
2015
Q4 | $326M | Buy |
7,681,200
+19,000
| +0.2% | +$835K | 0.71% | 7 |
|
|
2015
Q3 | $309M | Sell |
7,662,200
-432,300
| -5% | -$17.7M | 0.74% | 9 |
|
|
2015
Q2 | $358M | Sell |
8,094,500
-816,100
| -9% | -$38M | 0.82% | 5 |
|
|
2015
Q1 | $417M | Sell |
8,910,600
-1,075,100
| -11% | -$50.3M | 0.89% | 5 |
|
|
2014
Q4 | $455M | Sell |
9,985,700
-1,206,300
| -11% | -$52.5M | 1.1% | 4 |
|
|
2014
Q3 | $497M | Sell |
11,192,000
-540,400
| -5% | -$24.5M | 1.36% | 4 |
|
|
2014
Q2 | $552M | Buy |
11,732,400
+436,900
| +4% | +$20.2M | 1.29% | 5 |
|
|
2014
Q1 | $550M | Buy |
11,295,500
+418,000
| +4% | +$19.3M | 1.32% | 3 |
|
|
2013
Q4 | $495M | Buy |
10,877,500
+165,200
| +2% | +$6.89M | 1.19% | 5 |
|
|
2013
Q3 | $425M | Buy |
10,712,300
+739,700
| +7% | +$29.2M | 1.03% | 6 |
|
|
2013
Q2 | $367M | Buy |
+9,972,600
| New | +$366M | 0.96% | 7 |
|
Other funds holding LLTC
FPF
IIC
