AQR Arbitrage’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,402,532
| Closed | -$8.11M | – | 405 |
|
|
2017
Q4 | $8.11M | Sell |
1,402,532
-3,474,164
| -71% | -$20.1M | 0.1% | 146 |
|
|
2017
Q3 | $25.4M | Buy |
4,876,696
+1,063,359
| +28% | +$5.54M | 0.28% | 88 |
|
|
2017
Q2 | $25.4M | Buy |
3,813,337
+963,375
| +34% | +$6.42M | 0.28% | 99 |
|
|
2017
Q1 | $19.7M | Sell |
2,849,962
-13,823
| -0.5% | -$95.7K | 0.22% | 120 |
|
|
2016
Q4 | $21.1M | Buy |
+2,863,785
| New | +$21.1M | 0.22% | 111 |
|