Bridgeway Capital Management’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,200
| Closed | -$62.6K | – | 1260 |
|
|
2024
Q3 | $62.6K | Hold |
15,200
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q2 | $54K | Sell |
15,200
-24,200
| -61% | -$85.9K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $140K | Hold |
39,400
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q4 | $231K | Buy |
+39,400
| New | +$231K | 0.01% | 1109 |
|
|
2019
Q2 | – | Sell |
-29,400
| Closed | -$89K | – | 1361 |
|
|
2019
Q1 | $89K | Sell |
29,400
-24,100
| -45% | -$73K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $157K | Buy |
+53,500
| New | +$157K | ﹤0.01% | 1251 |
|
|
2017
Q4 | – | Sell |
-188,476
| Closed | -$458K | – | 1420 |
|
|
2017
Q3 | $458K | Hold |
188,476
| – | – | 0.01% | 1116 |
|
|
2017
Q2 | $460K | Buy |
188,476
+111,831
| +146% | +$273K | 0.01% | 1111 |
|
|
2017
Q1 | $297K | Buy |
+76,645
| New | +$297K | ﹤0.01% | 1214 |
|