First Quadrant’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,146
| Closed | -$165K | – | 355 |
|
|
2021
Q4 | $165K | Hold |
2,146
| – | – | 0.02% | 349 |
|
|
2021
Q3 | $139K | Hold |
2,146
| – | – | 0.02% | 366 |
|
|
2021
Q2 | $121K | Hold |
2,146
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $97K | Hold |
2,146
| – | – | 0.01% | 421 |
|
|
2020
Q4 | $98K | Hold |
2,146
| – | – | 0.01% | 428 |
|
|
2020
Q3 | $62K | Hold |
2,146
| – | – | 0.01% | 472 |
|
|
2020
Q2 | $61K | Sell |
2,146
-56,149
| -96% | -$1.6M | 0.01% | 622 |
|
|
2020
Q1 | $1.04M | Sell |
58,295
-594
| -1% | -$10.6K | 0.15% | 160 |
|
|
2019
Q4 | $1.13M | Hold |
58,889
| – | – | 0.09% | 209 |
|
|
2019
Q3 | $1.08M | Sell |
58,889
-38,498
| -40% | -$704K | 0.1% | 214 |
|
|
2019
Q2 | $1.42M | Sell |
97,387
-3,901
| -4% | -$56.9K | 0.1% | 236 |
|
|
2019
Q1 | $1.21M | Buy |
+101,288
| New | +$1.21M | 0.09% | 228 |
|
|
2015
Q1 | – | Sell |
-13,500
| Closed | -$93K | – | 772 |
|
|
2014
Q4 | $93K | Sell |
13,500
-6,700
| -33% | -$46.2K | ﹤0.01% | 603 |
|
|
2014
Q3 | $152K | Sell |
20,200
-78,200
| -79% | -$588K | ﹤0.01% | 578 |
|
|
2014
Q2 | $812K | Buy |
98,400
+19,600
| +25% | +$162K | 0.02% | 416 |
|
|
2014
Q1 | $618K | Buy |
78,800
+32,900
| +72% | +$258K | 0.01% | 423 |
|
|
2013
Q4 | $252K | Buy |
+45,900
| New | +$252K | 0.01% | 540 |
|