A.R.T. Advisors’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-82,991
| Closed | -$1.52M | – | 1551 |
|
|
2019
Q3 | $1.52M | Buy |
82,991
+36,400
| +78% | +$665K | 0.08% | 371 |
|
|
2019
Q2 | $680K | Sell |
46,591
-112,100
| -71% | -$1.64M | 0.04% | 616 |
|
|
2019
Q1 | $1.89M | Buy |
158,691
+135,200
| +576% | +$1.61M | 0.11% | 255 |
|
|
2018
Q4 | $163K | Sell |
23,491
-171,100
| -88% | -$1.19M | 0.01% | 1102 |
|
|
2018
Q3 | $1.56M | Buy |
+194,591
| New | +$1.56M | 0.07% | 383 |
|
|
2017
Q4 | – | Sell |
-32,700
| Closed | -$170K | – | 1544 |
|
|
2017
Q3 | $170K | Buy |
+32,700
| New | +$170K | 0.01% | 1161 |
|
|
2016
Q3 | – | Sell |
-24,129
| Closed | -$129K | – | 934 |
|
|
2016
Q2 | $129K | Sell |
24,129
-29,800
| -55% | -$159K | 0.01% | 1173 |
|
|
2016
Q1 | $306K | Buy |
+53,929
| New | +$306K | 0.01% | 1038 |
|
|
2015
Q4 | – | Sell |
-44,133
| Closed | -$169K | – | 1611 |
|
|
2015
Q3 | $169K | Sell |
44,133
-65,900
| -60% | -$252K | 0.01% | 1190 |
|
|
2015
Q2 | $648K | Sell |
110,033
-51,699
| -32% | -$304K | 0.02% | 897 |
|
|
2015
Q1 | $1.03M | Buy |
161,732
+103,097
| +176% | +$653K | 0.04% | 645 |
|
|
2014
Q4 | $403K | Buy |
+58,635
| New | +$403K | 0.02% | 997 |
|
|
2014
Q3 | – | Sell |
-187,184
| Closed | -$1.54M | – | 1434 |
|
|
2014
Q2 | $1.54M | Buy |
187,184
+43,474
| +30% | +$359K | 0.08% | 362 |
|
|
2014
Q1 | $1.13M | Buy |
143,710
+4,887
| +4% | +$38.3K | 0.06% | 458 |
|
|
2013
Q4 | $762K | Buy |
138,823
+62,775
| +83% | +$345K | 0.04% | 602 |
|
|
2013
Q3 | $339K | Buy |
76,048
+17,100
| +29% | +$76.2K | 0.02% | 919 |
|
|
2013
Q2 | $298K | Buy |
+58,948
| New | +$298K | 0.01% | 1043 |
|