DRW Securities’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,716
| Closed | -$33K | – | 68 |
|
|
2016
Q3 | $33K | Sell |
23,716
-201,284
| -89% | -$280K | ﹤0.01% | 58 |
|
|
2016
Q2 | $218K | Hold |
225,000
| – | – | 0.01% | 39 |
|
|
2016
Q1 | $214K | Hold |
225,000
| – | – | 0.01% | 53 |
|
|
2015
Q4 | $254K | Hold |
225,000
| – | – | 0.03% | 52 |
|
|
2015
Q3 | $281K | Buy |
225,000
+2,000
| +0.9% | +$2.5K | 0.03% | 41 |
|
|
2015
Q2 | $368K | Buy |
223,000
+35,300
| +19% | +$58.3K | 0.04% | 54 |
|
|
2015
Q1 | $340K | Buy |
187,700
+37,600
| +25% | +$68.1K | 0.05% | 48 |
|
|
2014
Q4 | $284K | Buy |
150,100
+82,600
| +122% | +$156K | 0.03% | 68 |
|
|
2014
Q3 | $120K | Buy |
67,500
+42,500
| +170% | +$75.6K | 0.01% | 54 |
|
|
2014
Q2 | $49K | Buy |
+25,000
| New | +$49K | 0.01% | 90 |
|
|
2014
Q1 | – | Sell |
-51,000
| Closed | -$80K | – | 160 |
|
|
2013
Q4 | $80K | Buy |
51,000
+18,500
| +57% | +$29K | ﹤0.01% | 192 |
|
|
2013
Q3 | $46K | Buy |
+32,500
| New | +$46K | ﹤0.01% | 142 |
|