Jane Street’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
36,372
-34,921
| -49% | -$100K | ﹤0.01% | 4962 |
|
|
2025
Q1 | $178K | Buy |
71,293
+11,728
| +20% | +$29.2K | ﹤0.01% | 5040 |
|
|
2024
Q4 | $245K | Buy |
59,565
+38,439
| +182% | +$158K | ﹤0.01% | 4859 |
|
|
2024
Q3 | $87K | Sell |
21,126
-40,162
| -66% | -$165K | ﹤0.01% | 5512 |
|
|
2024
Q2 | $218K | Sell |
61,288
-119,125
| -66% | -$423K | ﹤0.01% | 5316 |
|
|
2024
Q1 | $642K | Buy |
180,413
+20,798
| +13% | +$74K | ﹤0.01% | 3754 |
|
|
2023
Q4 | $935K | Buy |
159,615
+121,590
| +320% | +$713K | ﹤0.01% | 3396 |
|
|
2023
Q3 | $169K | Buy |
38,025
+12,926
| +52% | +$57.5K | ﹤0.01% | 4472 |
|
|
2023
Q2 | $106K | Sell |
25,099
-74,575
| -75% | -$314K | ﹤0.01% | 4786 |
|
|
2023
Q1 | $433K | Buy |
+99,674
| New | +$433K | ﹤0.01% | 3819 |
|
|
2022
Q2 | – | Sell |
-42,544
| Closed | -$284K | – | 5973 |
|
|
2022
Q1 | $284K | Buy |
+42,544
| New | +$284K | ﹤0.01% | 4367 |
|
|
2021
Q4 | – | Sell |
-17,160
| Closed | -$100K | – | 5689 |
|
|
2021
Q3 | $100K | Buy |
+17,160
| New | +$100K | ﹤0.01% | 4699 |
|