Ken Griffin’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5K | Buy |
15,147
+8,030
| +113% | +$23K | ﹤0.01% | 5498 |
|
|
2025
Q1 | $17.7K | Sell |
7,117
-91,318
| -93% | -$227K | ﹤0.01% | 5617 |
|
|
2024
Q4 | $406K | Buy |
98,435
+34,172
| +53% | +$141K | ﹤0.01% | 4212 |
|
|
2024
Q3 | $265K | Sell |
64,263
-63,767
| -50% | -$263K | ﹤0.01% | 4388 |
|
|
2024
Q2 | $455K | Buy |
+128,030
| New | +$455K | ﹤0.01% | 3875 |
|
|
2024
Q1 | – | Sell |
-55,301
| Closed | -$324K | – | 6554 |
|
|
2023
Q4 | $324K | Sell |
55,301
-40,327
| -42% | -$236K | ﹤0.01% | 4175 |
|
|
2023
Q3 | $426K | Sell |
95,628
-11,896
| -11% | -$52.9K | ﹤0.01% | 3924 |
|
|
2023
Q2 | $453K | Sell |
107,524
-72,267
| -40% | -$304K | ﹤0.01% | 3730 |
|
|
2023
Q1 | $780K | Sell |
179,791
-42,000
| -19% | -$182K | ﹤0.01% | 3428 |
|
|
2022
Q4 | $958K | Buy |
221,791
+113,593
| +105% | +$491K | ﹤0.01% | 3249 |
|
|
2022
Q3 | $521K | Buy |
108,198
+90,832
| +523% | +$437K | ﹤0.01% | 4042 |
|
|
2022
Q2 | $93K | Buy |
17,366
+82
| +0.5% | +$439 | ﹤0.01% | 5321 |
|
|
2022
Q1 | $115K | Sell |
17,284
-6,707
| -28% | -$44.6K | ﹤0.01% | 5574 |
|
|
2021
Q4 | $187K | Sell |
23,991
-19,543
| -45% | -$152K | ﹤0.01% | 5525 |
|
|
2021
Q3 | $253K | Buy |
43,534
+22,583
| +108% | +$131K | ﹤0.01% | 5180 |
|
|
2021
Q2 | $108K | Buy |
+20,951
| New | +$108K | ﹤0.01% | 5934 |
|
|
2021
Q1 | – | Sell |
-15,204
| Closed | -$67K | – | 6601 |
|
|
2020
Q4 | $67K | Buy |
+15,204
| New | +$67K | ﹤0.01% | 4794 |
|
|
2017
Q1 | – | Sell |
-13,448
| Closed | -$23K | – | 3959 |
|
|
2016
Q4 | $23K | Sell |
13,448
-6,293
| -32% | -$10.8K | ﹤0.01% | 3427 |
|
|
2016
Q3 | $28K | Buy |
19,741
+2,264
| +13% | +$3.21K | ﹤0.01% | 3371 |
|
|
2016
Q2 | $17K | Sell |
17,477
-16,948
| -49% | -$16.5K | ﹤0.01% | 3247 |
|
|
2016
Q1 | $33K | Buy |
34,425
+14,261
| +71% | +$13.7K | ﹤0.01% | 3067 |
|
|
2015
Q4 | $23K | Buy |
+20,164
| New | +$23K | ﹤0.01% | 3587 |
|
|
2014
Q1 | – | Sell |
-11,330
| Closed | -$18K | – | 3678 |
|
|
2013
Q4 | $18K | Buy |
+11,330
| New | +$18K | ﹤0.01% | 2919 |
|