Susquehanna International 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 |
-45,900
| Closed | -$2.86M | – | 11213 |
|
|
2016
Q4 | $2.86M | Sell |
45,900
-5,919
| -11% | -$361K | 0.01% | 3343 |
|
|
2016
Q3 | $3.07M | Buy |
51,819
+5,919
| +13% | +$332K | 0.01% | 2858 |
|
|
2016
Q2 | $2.14M | Sell |
45,900
-15,915
| -26% | -$727K | 0.01% | 3451 |
|
|
2016
Q1 | $2.75M | Buy |
61,815
+26,999
| +78% | +$1.14M | 0.01% | 3190 |
|
|
2015
Q4 | $1.48M | Sell |
34,816
-7,019
| -17% | -$309K | ﹤0.01% | 4640 |
|
|
2015
Q3 | $1.69M | Buy |
41,835
+19,136
| +84% | +$784K | ﹤0.01% | 4616 |
|
|
2015
Q2 | $1M | Sell |
22,699
-83,670
| -79% | -$3.89M | ﹤0.01% | 6207 |
|
|
2015
Q1 | $4.98M | Buy |
106,369
+31,605
| +42% | +$1.48M | 0.01% | 2752 |
|
|
2014
Q4 | $3.41M | Sell |
74,764
-152,592
| -67% | -$6.64M | 0.01% | 3517 |
|
|
2014
Q3 | $10.1M | Sell |
227,356
-553,269
| -71% | -$25.1M | 0.02% | 2104 |
|
|
2014
Q2 | $36.7M | Buy |
780,625
+448,244
| +135% | +$20.8M | 0.07% | 901 |
|
|
2014
Q1 | $16.2M | Buy |
332,381
+8,267
| +3% | +$381K | 0.04% | 1478 |
|
|
2013
Q4 | $14.8M | Buy |
324,114
+243,952
| +304% | +$10.2M | 0.04% | 1667 |
|
|
2013
Q3 | $3.18M | Buy |
80,162
+34,310
| +75% | +$1.35M | 0.01% | 3393 |
|
|
2013
Q2 | $1.69M | Buy |
+45,852
| New | +$1.68M | ﹤0.01% | 4171 |
|
Other funds holding LLTC
FPF
IIC
