Balyasny Asset Management’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
502,084
+497,415
| +10,654% | +$24.4M | 0.04% | 450 |
|
|
2025
Q1 | $245K | Hold |
4,669
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q4 | $264K | Sell |
4,669
-612,329
| -99% | -$34.7M | ﹤0.01% | 1669 |
|
|
2024
Q3 | $32.7M | Buy |
+616,998
| New | +$32.7M | 0.05% | 334 |
|
|
2024
Q2 | – | Sell |
-331,628
| Closed | -$25.9M | – | 2211 |
|
|
2024
Q1 | $25.9M | Buy |
331,628
+300,502
| +965% | +$23.5M | 0.05% | 398 |
|
|
2023
Q4 | $2.15M | Buy |
+31,126
| New | +$2.15M | ﹤0.01% | 1009 |
|
|
2023
Q3 | – | Sell |
-2,575
| Closed | -$247K | – | 2018 |
|
|
2023
Q2 | $247K | Sell |
2,575
-4,810
| -65% | -$462K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $705K | Sell |
7,385
-213,073
| -97% | -$20.3M | ﹤0.01% | 1445 |
|
|
2022
Q4 | $14.3M | Buy |
220,458
+110,407
| +100% | +$7.16M | 0.04% | 492 |
|
|
2022
Q3 | $5.42M | Sell |
110,051
-417,371
| -79% | -$20.5M | 0.02% | 724 |
|
|
2022
Q2 | $25.6M | Buy |
+527,422
| New | +$25.6M | 0.08% | 280 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1348 |
|
|
2020
Q3 | – | Sell |
-77,156
| Closed | -$2.19M | – | 1230 |
|
|
2020
Q2 | $2.19M | Sell |
77,156
-75,953
| -50% | -$2.16M | 0.02% | 564 |
|
|
2020
Q1 | $2.73M | Buy |
+153,109
| New | +$2.73M | 0.03% | 468 |
|
|
2019
Q2 | – | Sell |
-71,062
| Closed | -$848K | – | 1461 |
|
|
2019
Q1 | $848K | Buy |
+71,062
| New | +$848K | 0.01% | 961 |
|
|
2018
Q1 | – | Sell |
-23,629
| Closed | -$137K | – | 1904 |
|
|
2017
Q4 | $137K | Sell |
23,629
-13,971
| -37% | -$81K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $196K | Buy |
+37,600
| New | +$196K | ﹤0.01% | 1505 |
|
|
2016
Q1 | – | Sell |
-1,625,276
| Closed | -$10.5M | – | 1206 |
|
|
2015
Q4 | $10.5M | Buy |
+1,625,276
| New | +$10.5M | 0.07% | 325 |
|
|
2015
Q3 | – | Sell |
-24,400
| Closed | -$144K | – | 1094 |
|
|
2015
Q2 | $144K | Buy |
+24,400
| New | +$144K | ﹤0.01% | 815 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$689K | – | 787 |
|
|
2014
Q4 | $689K | Sell |
100,000
-678,958
| -87% | -$4.68M | 0.01% | 422 |
|
|
2014
Q3 | $5.84M | Sell |
778,958
-429,955
| -36% | -$3.22M | 0.05% | 308 |
|
|
2014
Q2 | $9.97M | Buy |
1,208,913
+1,008,913
| +504% | +$8.32M | 0.11% | 178 |
|
|
2014
Q1 | $1.57M | Buy |
+200,000
| New | +$1.57M | 0.02% | 364 |
|