Jump Financial’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,700
| Closed | -$197K | – | 1848 |
|
|
2024
Q3 | $197K | Buy |
47,700
+22,928
| +93% | +$94.5K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $87.9K | Sell |
24,772
-12,068
| -33% | -$42.8K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $131K | Buy |
36,840
+4,850
| +15% | +$17.3K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $187K | Buy |
31,990
+17,138
| +115% | +$100K | 0.01% | 1575 |
|
|
2023
Q3 | $66.1K | Buy |
+14,852
| New | +$66.1K | ﹤0.01% | 1716 |
|
|
2023
Q2 | – | Sell |
-20,521
| Closed | -$89.1K | – | 2007 |
|
|
2023
Q1 | $89.1K | Buy |
20,521
+9,479
| +86% | +$41.1K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $47.7K | Buy |
+11,042
| New | +$47.7K | ﹤0.01% | 1499 |
|
|
2022
Q1 | – | Sell |
-28,400
| Closed | -$222K | – | 1742 |
|
|
2021
Q4 | $222K | Buy |
28,400
+4,500
| +19% | +$35.2K | 0.01% | 1057 |
|
|
2021
Q3 | $139K | Buy |
+23,900
| New | +$139K | 0.01% | 937 |
|