Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,294
| Closed | -$130K | – | 1196 |
|
|
2016
Q2 | $130K | Buy |
+24,294
| New | +$130K | ﹤0.01% | 977 |
|
|
2015
Q2 | – | Sell |
-63,652
| Closed | -$403K | – | 963 |
|
|
2015
Q1 | $403K | Buy |
63,652
+17,825
| +39% | +$113K | 0.01% | 613 |
|
|
2014
Q4 | $316K | Buy |
+45,827
| New | +$316K | ﹤0.01% | 614 |
|
|
2014
Q3 | – | Sell |
-29,578
| Closed | -$244K | – | 932 |
|
|
2014
Q2 | $244K | Sell |
29,578
-129,637
| -81% | -$1.07M | ﹤0.01% | 632 |
|
|
2014
Q1 | $1.25M | Sell |
159,215
-53,074
| -25% | -$416K | 0.02% | 388 |
|
|
2013
Q4 | $1.17M | Sell |
212,289
-901,099
| -81% | -$4.95M | 0.01% | 395 |
|
|
2013
Q3 | $4.97M | Sell |
1,113,388
-98,575
| -8% | -$440K | 0.05% | 324 |
|
|
2013
Q2 | $6.15M | Buy |
+1,211,963
| New | +$6.15M | 0.06% | 278 |
|