Arrowstreet Capital’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Hold |
284,108
| – | – | ﹤0.01% | 1659 |
|
|
2025
Q1 | $707K | Hold |
284,108
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q4 | $1.17M | Buy |
284,108
+8,992
| +3% | +$37K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $1.13M | Buy |
275,116
+12,974
| +5% | +$53.5K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $931K | Buy |
262,142
+96,510
| +58% | +$343K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $590K | Buy |
+165,632
| New | +$590K | ﹤0.01% | 1425 |
|
|
2021
Q1 | – | Sell |
-41,853
| Closed | -$186K | – | 2405 |
|
|
2020
Q4 | $186K | Sell |
41,853
-61,718
| -60% | -$274K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $498K | Buy |
+103,571
| New | +$498K | ﹤0.01% | 2020 |
|