Walleye Trading’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 |
-15,600
| Closed | -$971K | – | 5469 |
|
|
2016
Q4 | $971K | Sell |
15,600
-900
| -5% | -$54.8K | 0.01% | 1539 |
|
|
2016
Q3 | $978K | Sell |
16,500
-52,100
| -76% | -$2.92M | 0.01% | 1564 |
|
|
2016
Q2 | $3.19M | Buy |
68,600
+19,700
| +40% | +$900K | 0.02% | 704 |
|
|
2016
Q1 | $2.18M | Buy |
48,900
+20,000
| +69% | +$846K | 0.02% | 794 |
|
|
2015
Q4 | $1.23M | Buy |
28,900
+25,600
| +776% | +$1.13M | 0.01% | 1088 |
|
|
2015
Q3 | $132K | Sell |
3,300
-3,300
| -50% | -$135K | ﹤0.01% | 2705 |
|
|
2015
Q2 | $292K | Buy |
6,600
+1,900
| +40% | +$88.4K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $219K | Buy |
4,700
+1,300
| +38% | +$60.9K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $156K | Buy |
3,400
+2,200
| +183% | +$95.8K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $53K | Sell |
1,200
-1,600
| -57% | -$72.6K | ﹤0.01% | 3088 |
|
|
2014
Q2 | $132 | Buy |
2,800
+2,200
| +367% | +$102K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $29 | Buy |
+600
| New | +$27.7K | ﹤0.01% | 2954 |
|
|
2013
Q4 | – | Sell |
-3,300
| Closed | -$131K | – | 3913 |
|
|
2013
Q3 | $131K | Sell |
3,300
-5,700
| -63% | -$225K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $332K | Buy |
+9,000
| New | +$331K | ﹤0.01% | 1453 |
|
Other funds holding LLTC
FPF
IIC
