D.E. Shaw & Co’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,303
| Closed | -$902K | – | 4865 |
|
|
2025
Q3 | $902K | Sell |
12,303
-4,046
| -25% | -$246K | ﹤0.01% | 3527 |
|
|
2025
Q2 | $801K | Buy |
16,349
+9,398
| +135% | +$450K | ﹤0.01% | 3383 |
|
|
2025
Q1 | $365K | Sell |
6,951
-22,010
| -76% | -$1.31M | ﹤0.01% | 3669 |
|
|
2024
Q4 | $1.64M | Sell |
28,961
-65,874
| -69% | -$3.62M | ﹤0.01% | 2875 |
|
|
2024
Q3 | $5.03M | Buy |
94,835
+19,455
| +26% | +$996K | 0.01% | 1941 |
|
|
2024
Q2 | $4.37M | Buy |
75,380
+7,639
| +11% | +$527K | 0.01% | 1952 |
|
|
2024
Q1 | $5.3M | Sell |
67,741
-60,285
| -47% | -$4.31M | 0.01% | 1840 |
|
|
2023
Q4 | $8.83M | Sell |
128,026
-323,482
| -72% | -$21.5M | 0.01% | 1462 |
|
|
2023
Q3 | $38.8M | Sell |
451,508
-184,026
| -29% | -$16.6M | 0.06% | 523 |
|
|
2023
Q2 | $61.1M | Buy |
635,534
+307,826
| +94% | +$26.5M | 0.1% | 369 |
|
|
2023
Q1 | $31.3M | Buy |
327,708
+234,700
| +252% | +$19.3M | 0.05% | 642 |
|
|
2022
Q4 | $6.03M | Buy |
93,008
+81,388
| +700% | +$4.91M | 0.01% | 1910 |
|
|
2022
Q3 | $572K | Buy |
11,620
+1,994
| +21% | +$110K | ﹤0.01% | 3960 |
|
|
2022
Q2 | $467K | Buy |
9,626
+445
| +5% | +$22.2K | ﹤0.01% | 4131 |
|
|
2022
Q1 | $560K | Sell |
9,181
-3,052
| -25% | -$183K | ﹤0.01% | 4300 |
|
|
2021
Q4 | $943K | Sell |
12,233
-3,524
| -22% | -$262K | ﹤0.01% | 3979 |
|
|
2021
Q3 | $1.02M | Buy |
15,757
+6,394
| +68% | +$378K | ﹤0.01% | 3587 |
|
|
2021
Q2 | $526K | Sell |
9,363
-252,383
| -96% | -$12.9M | ﹤0.01% | 4013 |
|
|
2021
Q1 | $11.8M | Buy |
261,746
+126,692
| +94% | +$5.62M | 0.01% | 1251 |
|
|
2020
Q4 | $6.19M | Buy |
135,054
+107,931
| +398% | +$4.17M | 0.01% | 1710 |
|
|
2020
Q3 | $785K | Buy |
+27,123
| New | +$797K | ﹤0.01% | 2993 |
|
|
2019
Q3 | – | Sell |
-143,565
| Closed | -$2.1M | – | 3952 |
|
|
2019
Q2 | $2.1M | Sell |
143,565
-557,248
| -80% | -$7.43M | ﹤0.01% | 2216 |
|
|
2019
Q1 | $8.36M | Buy |
700,813
+521,810
| +292% | +$5.21M | 0.01% | 1217 |
|
|
2018
Q4 | $1.24M | Sell |
179,003
-221,996
| -55% | -$1.5M | ﹤0.01% | 2511 |
|
|
2018
Q3 | $3.21M | Sell |
400,999
-285,745
| -42% | -$2.11M | 0.01% | 1868 |
|
|
2018
Q2 | $4.5M | Buy |
686,744
+28,171
| +4% | +$162K | 0.01% | 1621 |
|
|
2018
Q1 | $3.67M | Sell |
658,573
-315,312
| -32% | -$1.92M | 0.01% | 1612 |
|
|
2017
Q4 | $5.63M | Buy |
973,885
+794,573
| +443% | +$4.66M | 0.01% | 1413 |
|
|
2017
Q3 | $934K | Buy |
179,312
+94,340
| +111% | +$574K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $566K | Buy |
84,972
+433
| +0.5% | +$2.96K | ﹤0.01% | 2751 |
|
|
2017
Q1 | $585K | Sell |
84,539
-6,517
| -7% | -$46.1K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $670K | Sell |
91,056
-32,300
| -26% | -$225K | ﹤0.01% | 2701 |
|
|
2016
Q3 | $801K | Sell |
123,356
-22,469
| -15% | -$137K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $780K | Sell |
145,825
-143,479
| -50% | -$800K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $1.64M | Sell |
289,304
-244,554
| -46% | -$1.32M | ﹤0.01% | 2016 |
|
|
2015
Q4 | $3.45M | Sell |
533,858
-384,999
| -42% | -$2.01M | 0.01% | 1704 |
|
|
2015
Q3 | $3.54M | Buy |
918,857
+64,943
| +8% | +$299K | 0.01% | 1659 |
|
|
2015
Q2 | $5.03M | Buy |
853,914
+39,349
| +5% | +$246K | 0.01% | 1462 |
|
|
2015
Q1 | $5.16M | Sell |
814,565
-66,722
| -8% | -$443K | 0.01% | 1359 |
|
|
2014
Q4 | $6.07M | Buy |
881,287
+279,143
| +46% | +$1.83M | 0.01% | 1419 |
|
|
2014
Q3 | $4.52M | Sell |
602,144
-474,468
| -44% | -$3.56M | 0.01% | 1637 |
|
|
2014
Q2 | $8.88M | Buy |
1,076,612
+523,013
| +94% | +$4.23M | 0.02% | 1184 |
|
|
2014
Q1 | $4.34M | Buy |
553,599
+75,896
| +16% | +$518K | 0.01% | 1706 |
|
|
2013
Q4 | $2.63M | Buy |
477,703
+414,373
| +654% | +$2.14M | 0.01% | 2260 |
|
|
2013
Q3 | $282K | Buy |
63,330
+5,366
| +9% | +$26.6K | ﹤0.01% | 3921 |
|
|
2013
Q2 | $294K | Buy |
+57,964
| New | +$291K | ﹤0.01% | 3584 |
|
Other funds holding LSCC
