Squarepoint’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
-219,864
Closed -$13.7M 2181
2016
Q4
$13.7M Buy
219,864
+92,237
+72% +$5.75M 0.56% 19
2016
Q3
$7.57M Buy
127,627
+84,622
+197% +$5.02M 0.5% 31
2016
Q2
$2M Sell
43,005
-4,356
-9% -$203K 0.12% 194
2016
Q1
$2.11M Sell
47,361
-1,307
-3% -$58.2K 0.16% 161
2015
Q4
$2.07M Buy
+48,668
New +$2.07M 0.23% 86