BlueCrest Capital Management’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,624
| Closed | -$139K | – | 775 |
|
|
2019
Q1 | $139K | Buy |
11,624
+39
| +0.3% | +$466 | 0.01% | 1018 |
|
|
2018
Q4 | $80K | Sell |
11,585
-49,489
| -81% | -$342K | ﹤0.01% | 773 |
|
|
2018
Q3 | $489K | Buy |
+61,074
| New | +$489K | 0.01% | 750 |
|
|
2018
Q1 | – | Sell |
-10,725
| Closed | -$62K | – | 1549 |
|
|
2017
Q4 | $62K | Sell |
10,725
-10,392
| -49% | -$60.1K | ﹤0.01% | 769 |
|
|
2017
Q3 | $110K | Sell |
21,117
-109,550
| -84% | -$571K | ﹤0.01% | 762 |
|
|
2017
Q2 | $870K | Buy |
130,667
+71,035
| +119% | +$473K | 0.03% | 468 |
|
|
2017
Q1 | $413K | Buy |
+59,632
| New | +$413K | 0.02% | 452 |
|
|
2016
Q1 | – | Sell |
-12,039
| Closed | -$78K | – | 913 |
|
|
2015
Q4 | $78K | Buy |
+12,039
| New | +$78K | ﹤0.01% | 895 |
|