Walleye Trading’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 |
-63,808
| Closed | -$3.98M | – | 2604 |
|
2016
Q4 | $3.98M | Buy |
63,808
+30,986
| +94% | +$1.93M | 0.03% | 99 |
|
2016
Q3 | $1.95M | Buy |
32,822
+6,636
| +25% | +$393K | 0.01% | 156 |
|
2016
Q2 | $1.22M | Buy |
26,186
+23,356
| +825% | +$1.09M | 0.01% | 223 |
|
2016
Q1 | $126K | Buy |
+2,830
| New | +$126K | ﹤0.01% | 724 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2975 |
|
2015
Q3 | – | Sell |
-52,324
| Closed | -$2.31M | – | 2854 |
|
2015
Q2 | $2.31M | Buy |
52,324
+22,020
| +73% | +$974K | 0.02% | 142 |
|
2015
Q1 | $1.42M | Sell |
30,304
-21,432
| -41% | -$1M | 0.01% | 191 |
|
2014
Q4 | $2.36M | Buy |
51,736
+49,486
| +2,199% | +$2.26M | 0.02% | 169 |
|
2014
Q3 | $100K | Buy |
+2,250
| New | +$100K | ﹤0.01% | 690 |
|
2014
Q2 | – | Sell |
-33,452
| Closed | -$1.63K | – | 1651 |
|
2014
Q1 | $1.63K | Buy |
+33,452
| New | +$1.63K | 0.02% | 121 |
|
2013
Q4 | – | Sell |
-2,518
| Closed | -$100K | – | 1563 |
|
2013
Q3 | $100K | Buy |
+2,518
| New | +$100K | ﹤0.01% | 592 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1295 |
|