Boothbay Fund 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 | – | Sell |
-9,293
| Closed | -$487K | – | 1427 |
|
|
2025
Q1 | $487K | Buy |
9,293
+4,469
| +93% | +$234K | 0.01% | 717 |
|
|
2024
Q4 | $273K | Buy |
+4,824
| New | +$273K | 0.01% | 947 |
|
|
2023
Q2 | – | Sell |
-3,250
| Closed | -$310K | – | 1832 |
|
|
2023
Q1 | $310K | Buy |
+3,250
| New | +$310K | 0.01% | 1272 |
|
|
2022
Q4 | – | Sell |
-8,491
| Closed | -$418K | – | 1962 |
|
|
2022
Q3 | $418K | Buy |
+8,491
| New | +$418K | 0.01% | 1150 |
|
|
2018
Q3 | – | Sell |
-20,557
| Closed | -$135K | – | 753 |
|
|
2018
Q2 | $135K | Buy |
20,557
+4,307
| +27% | +$28.3K | 0.01% | 541 |
|
|
2018
Q1 | $91K | Sell |
16,250
-2,500
| -13% | -$14K | 0.01% | 536 |
|
|
2017
Q4 | $108K | Hold |
18,750
| – | – | 0.02% | 563 |
|
|
2017
Q3 | $98K | Buy |
18,750
+5,625
| +43% | +$29.4K | 0.02% | 467 |
|
|
2017
Q2 | $87K | Sell |
13,125
-5,000
| -28% | -$33.1K | 0.02% | 535 |
|
|
2017
Q1 | $125K | Sell |
18,125
-860
| -5% | -$5.93K | 0.02% | 569 |
|
|
2016
Q4 | $140 | Buy |
18,985
+3,585
| +23% | +$26 | 0.03% | 582 |
|
|
2016
Q3 | $100K | Hold |
15,400
| – | – | 0.02% | 554 |
|
|
2016
Q2 | $82K | Sell |
15,400
-16,596
| -52% | -$88.4K | 0.03% | 425 |
|
|
2016
Q1 | $182K | Sell |
31,996
-17,860
| -36% | -$102K | 0.14% | 180 |
|
|
2015
Q4 | $323K | Sell |
49,856
-6,509
| -12% | -$42.2K | 0.14% | 202 |
|
|
2015
Q3 | $217K | Sell |
56,365
-18,696
| -25% | -$72K | 0.1% | 275 |
|
|
2015
Q2 | $442K | Buy |
75,061
+59,424
| +380% | +$350K | 0.18% | 79 |
|
|
2015
Q1 | $99K | Buy |
15,637
+2,237
| +17% | +$14.2K | 0.07% | 256 |
|
|
2014
Q4 | $92K | Buy |
+13,400
| New | +$92K | 0.07% | 271 |
|