Arrowstreet Capital’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,842
| Closed | -$2.58M | – | 1344 |
|
|
2023
Q2 | $2.58M | Sell |
26,842
-416,356
| -94% | -$40M | ﹤0.01% | 767 |
|
|
2023
Q1 | $42.3M | Buy |
443,198
+83,512
| +23% | +$7.98M | 0.05% | 294 |
|
|
2022
Q4 | $23.3M | Sell |
359,686
-56,873
| -14% | -$3.69M | 0.03% | 366 |
|
|
2022
Q3 | $20.5M | Buy |
416,559
+32,206
| +8% | +$1.58M | 0.03% | 371 |
|
|
2022
Q2 | $18.6M | Buy |
384,353
+198,561
| +107% | +$9.63M | 0.03% | 389 |
|
|
2022
Q1 | $11.3M | Sell |
185,792
-67,230
| -27% | -$4.1M | 0.01% | 498 |
|
|
2021
Q4 | $19.5M | Buy |
253,022
+164,432
| +186% | +$12.7M | 0.02% | 492 |
|
|
2021
Q3 | $5.73M | Buy |
+88,590
| New | +$5.73M | 0.01% | 906 |
|
|
2020
Q4 | – | Sell |
-65,600
| Closed | -$1.9M | – | 2433 |
|
|
2020
Q3 | $1.9M | Buy |
+65,600
| New | +$1.9M | ﹤0.01% | 1580 |
|
|
2020
Q1 | – | Sell |
-270,953
| Closed | -$5.19M | – | 1999 |
|
|
2019
Q4 | $5.19M | Buy |
270,953
+250,753
| +1,241% | +$4.8M | 0.01% | 848 |
|
|
2019
Q3 | $369K | Buy |
+20,200
| New | +$369K | ﹤0.01% | 1386 |
|
|
2019
Q2 | – | Sell |
-350,331
| Closed | -$4.18M | – | 1563 |
|
|
2019
Q1 | $4.18M | Buy |
+350,331
| New | +$4.18M | 0.01% | 858 |
|
|
2016
Q4 | – | Sell |
-23,600
| Closed | -$153K | – | 2158 |
|
|
2016
Q3 | $153K | Buy |
+23,600
| New | +$153K | ﹤0.01% | 1442 |
|
|
2016
Q2 | – | Sell |
-77,637
| Closed | -$441K | – | 1429 |
|
|
2016
Q1 | $441K | Sell |
77,637
-345,966
| -82% | -$1.97M | ﹤0.01% | 1147 |
|
|
2015
Q4 | $2.74M | Buy |
+423,603
| New | +$2.74M | 0.01% | 714 |
|
|
2015
Q2 | – | Sell |
-796,938
| Closed | -$5.05M | – | 1239 |
|
|
2015
Q1 | $5.05M | Sell |
796,938
-111,152
| -12% | -$705K | 0.03% | 407 |
|
|
2014
Q4 | $6.26M | Buy |
908,090
+708,726
| +355% | +$4.88M | 0.04% | 397 |
|
|
2014
Q3 | $1.5M | Sell |
199,364
-197,288
| -50% | -$1.48M | 0.01% | 654 |
|
|
2014
Q2 | $3.27M | Sell |
396,652
-470,649
| -54% | -$3.88M | 0.02% | 492 |
|
|
2014
Q1 | $6.8M | Buy |
867,301
+315,991
| +57% | +$2.48M | 0.04% | 380 |
|
|
2013
Q4 | $3.04M | Buy |
551,310
+367,511
| +200% | +$2.03M | 0.02% | 563 |
|
|
2013
Q3 | $820K | Buy |
183,799
+55,702
| +43% | +$249K | 0.01% | 708 |
|
|
2013
Q2 | $649K | Buy |
+128,097
| New | +$649K | ﹤0.01% | 599 |
|