Caxton Associates (New York)’s Lantronix LTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,831	Closed	-$134K	–	576
2022 Q2	$134K	Sell	24,831 -7,430	-23%	-$40.1K	0.01%	481
2022 Q1	$216K	Buy	32,261 +2,690	+9%	+$18K	0.02%	405
2021 Q4	$232K	Buy	+29,571	New	+$232K	0.02%	444