HBK Investments’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-164,200
| Closed | -$1.96M | – | 583 |
|
2019
Q1 | $1.96M | Buy |
164,200
+25,526
| +18% | +$305K | 0.02% | 382 |
|
2018
Q4 | $960K | Buy |
138,674
+20,167
| +17% | +$140K | 0.01% | 617 |
|
2018
Q3 | $948K | Buy |
118,507
+107,207
| +949% | +$858K | 0.01% | 616 |
|
2018
Q2 | $74K | Buy |
+11,300
| New | +$74K | ﹤0.01% | 908 |
|
2016
Q2 | – | Sell |
-16,200
| Closed | -$92K | – | 960 |
|
2016
Q1 | $92K | Buy |
+16,200
| New | +$92K | ﹤0.01% | 861 |
|
2015
Q2 | – | Sell |
-119,300
| Closed | -$756K | – | 946 |
|
2015
Q1 | $756K | Sell |
119,300
-32,274
| -21% | -$205K | 0.01% | 565 |
|
2014
Q4 | $1.04M | Sell |
151,574
-48,322
| -24% | -$333K | 0.01% | 458 |
|
2014
Q3 | $1.5M | Sell |
199,896
-54,734
| -21% | -$410K | 0.02% | 379 |
|
2014
Q2 | $2.1M | Buy |
254,630
+136,439
| +115% | +$1.13M | 0.04% | 286 |
|
2014
Q1 | $927K | Buy |
118,191
+6,191
| +6% | +$48.6K | 0.02% | 469 |
|
2013
Q4 | $617K | Buy |
112,000
+74,500
| +199% | +$410K | 0.01% | 564 |
|
2013
Q3 | $167K | Sell |
37,500
-2,400
| -6% | -$10.7K | ﹤0.01% | 792 |
|
2013
Q2 | $202K | Buy |
+39,900
| New | +$202K | ﹤0.01% | 707 |
|