Anson Funds Management’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Hold |
1,093,184
| – | – | 0.39% | 36 |
|
|
2025
Q1 | $2.39M | Hold |
1,093,184
| – | – | 0.44% | 40 |
|
|
2024
Q4 | $2.69M | Buy |
1,093,184
+1
| +0% | +$2 | 0.27% | 46 |
|
|
2024
Q3 | $3.12M | Hold |
1,093,183
| – | – | 0.31% | 38 |
|
|
2024
Q2 | $3.18M | Sell |
1,093,183
-5
| -0% | -$15 | 0.38% | 35 |
|
|
2024
Q1 | $4.37M | Hold |
1,093,188
| – | – | 0.28% | 28 |
|
|
2023
Q4 | $6.34M | Buy |
1,093,188
+229,000
| +26% | +$1.33M | 0.78% | 16 |
|
|
2023
Q3 | $6.06M | Buy |
864,188
+201,660
| +30% | +$1.41M | 1.22% | 9 |
|
|
2023
Q2 | $4.36M | Sell |
662,528
-1
| -0% | -$7 | 0.72% | 22 |
|
|
2023
Q1 | $3.03M | Buy |
662,529
+131,631
| +25% | +$603K | 0.5% | 31 |
|
|
2022
Q4 | $2.59M | Buy |
530,898
+300,377
| +130% | +$1.46M | 0.43% | 36 |
|
|
2022
Q3 | $1.78M | Hold |
230,521
| – | – | 0.21% | 80 |
|
|
2022
Q2 | $2.79M | Buy |
230,521
+58,031
| +34% | +$702K | 0.26% | 74 |
|
|
2022
Q1 | $2.08M | Buy |
172,490
+32,664
| +23% | +$394K | 0.17% | 100 |
|
|
2021
Q4 | $7.47M | Buy |
+139,826
| New | +$7.47M | 0.73% | 27 |
|
|
2017
Q2 | – | Sell |
-4,250
| Closed | -$138K | – | 48 |
|
|
2017
Q1 | $138K | Sell |
4,250
-64,093
| -94% | -$2.08M | 0.06% | 41 |
|
|
2016
Q4 | $1.97M | Buy |
+68,343
| New | +$1.97M | 0.62% | 17 |
|
|
2016
Q3 | – | Sell |
-92,125
| Closed | -$2.51M | – | 53 |
|
|
2016
Q2 | $2.51M | Sell |
92,125
-30,665
| -25% | -$834K | 0.48% | 18 |
|
|
2016
Q1 | $3.09M | Buy |
122,790
+25,566
| +26% | +$644K | 0.45% | 14 |
|
|
2015
Q4 | $3.11M | Buy |
97,224
+31,378
| +48% | +$1M | 1.01% | 14 |
|
|
2015
Q3 | $2.07M | Buy |
65,846
+51,659
| +364% | +$1.62M | 0.6% | 19 |
|
|
2015
Q2 | $485K | Buy |
+14,187
| New | +$485K | 0.23% | 32 |
|
|
2015
Q1 | – | Sell |
-6,250
| Closed | -$534K | – | 47 |
|
|
2014
Q4 | $534K | Buy |
+6,250
| New | +$534K | 0.63% | 23 |
|