Ellington Management Group’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,800
| Closed | -$185K | – | 619 |
|
|
2018
Q4 | $185K | Buy |
+26,800
| New | +$185K | 0.06% | 302 |
|
|
2018
Q3 | – | Sell |
-30,900
| Closed | -$203K | – | 593 |
|
|
2018
Q2 | $203K | Buy |
+30,900
| New | +$203K | 0.01% | 405 |
|
|
2018
Q1 | – | Sell |
-24,700
| Closed | -$143K | – | 930 |
|
|
2017
Q4 | $143K | Buy |
+24,700
| New | +$143K | 0.02% | 524 |
|
|
2015
Q1 | – | Sell |
-20,200
| Closed | -$139K | – | 763 |
|
|
2014
Q4 | $139K | Buy |
+20,200
| New | +$139K | 0.05% | 506 |
|
|
2014
Q3 | – | Sell |
-35,300
| Closed | -$291K | – | 388 |
|
|
2014
Q2 | $291K | Sell |
35,300
-5,500
| -13% | -$45.3K | 0.14% | 237 |
|
|
2014
Q1 | $320K | Sell |
40,800
-66,800
| -62% | -$524K | 0.09% | 339 |
|
|
2013
Q4 | $591K | Buy |
+107,600
| New | +$591K | 0.21% | 142 |
|
|
2013
Q3 | – | Sell |
-39,400
| Closed | -$200K | – | 889 |
|
|
2013
Q2 | $200K | Buy |
+39,400
| New | +$200K | 0.04% | 687 |
|