Trexquant Investment’s Linear Technology Corp LLTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-25,700
Closed -$1.15M 1263
2016
Q1
$1.15M Buy
+25,700
New +$1.15M 0.13% 254
2015
Q3
Sell
-8,200
Closed -$362K 1433
2015
Q2
$362K Sell
8,200
-15,900
-66% -$702K 0.04% 745
2015
Q1
$1.13M Buy
+24,100
New +$1.13M 0.12% 306