Graham Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Buy
+24,271
New +$1.19M 0.02% 494
2024
Q3
Sell
-4,363
Closed -$253K 1199
2024
Q2
$253K Buy
+4,363
New +$253K 0.01% 754
2024
Q1
Sell
-3,135
Closed -$216K 1177
2023
Q4
$216K Sell
3,135
-1,638
-34% -$113K ﹤0.01% 798
2023
Q3
$410K Sell
4,773
-105,361
-96% -$9.05M 0.01% 606
2023
Q2
$10.6M Buy
110,134
+42,643
+63% +$4.1M 0.31% 55
2023
Q1
$6.45M Buy
67,491
+6,275
+10% +$599K 0.2% 59
2022
Q4
$3.97M Sell
61,216
-18,862
-24% -$1.22M 0.12% 83
2022
Q3
$3.94M Sell
80,078
-29,428
-27% -$1.45M 0.16% 71
2022
Q2
$5.31M Buy
109,506
+88,293
+416% +$4.28M 0.22% 48
2022
Q1
$1.29M Buy
21,213
+15,918
+301% +$970K 0.04% 215
2021
Q4
$408K Buy
+5,295
New +$408K 0.02% 215