Jefferies Group’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,144
| Closed | -$242K | – | 1180 |
|
|
2021
Q4 | $242K | Buy |
+3,144
| New | +$242K | ﹤0.01% | 833 |
|
|
2021
Q3 | – | Sell |
-34,774
| Closed | -$1.95M | – | 1217 |
|
|
2021
Q2 | $1.95M | Buy |
+34,774
| New | +$1.95M | 0.01% | 449 |
|
|
2021
Q1 | – | Sell |
-5,780
| Closed | -$265K | – | 1238 |
|
|
2020
Q4 | $265K | Buy |
+5,780
| New | +$265K | ﹤0.01% | 793 |
|
|
2018
Q4 | – | Sell |
-155,669
| Closed | -$1.25M | – | 1563 |
|
|
2018
Q3 | $1.25M | Sell |
155,669
-244,100
| -61% | -$1.95M | 0.01% | 651 |
|
|
2018
Q2 | $2.62M | Sell |
399,769
-157,100
| -28% | -$1.03M | 0.01% | 354 |
|
|
2018
Q1 | $3.1M | Buy |
556,869
+18,400
| +3% | +$102K | 0.02% | 318 |
|
|
2017
Q4 | $3.11M | Buy |
538,469
+137,902
| +34% | +$797K | 0.01% | 361 |
|
|
2017
Q3 | $2.09M | Buy |
400,567
+235,875
| +143% | +$1.23M | 0.01% | 451 |
|
|
2017
Q2 | $1.1M | Buy |
164,692
+58,768
| +55% | +$391K | 0.01% | 695 |
|
|
2017
Q1 | $733K | Buy |
105,924
+80,000
| +309% | +$554K | 0.01% | 779 |
|
|
2016
Q4 | $191K | Buy |
+25,924
| New | +$191K | ﹤0.01% | 1114 |
|
|
2015
Q3 | – | Sell |
-12,463
| Closed | -$73K | – | 1715 |
|
|
2015
Q2 | $73K | Buy |
+12,463
| New | +$73K | ﹤0.01% | 1441 |
|
|
2015
Q1 | – | Sell |
-12,143
| Closed | -$84K | – | 1449 |
|
|
2014
Q4 | $84K | Buy |
+12,143
| New | +$84K | ﹤0.01% | 1106 |
|
|
2014
Q3 | – | Sell |
-13,318
| Closed | -$110K | – | 1525 |
|
|
2014
Q2 | $110K | Buy |
+13,318
| New | +$110K | ﹤0.01% | 1239 |
|