Kennedy Capital Management’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,687
| Closed | -$366K | – | 634 |
|
|
2022
Q4 | $366K | Buy |
+84,687
| New | +$366K | 0.01% | 575 |
|
|
2018
Q3 | – | Sell |
-216,660
| Closed | -$615K | – | 743 |
|
|
2018
Q2 | $615K | Sell |
216,660
-3,586
| -2% | -$10.2K | 0.01% | 689 |
|
|
2018
Q1 | $454K | Sell |
220,246
-20,943
| -9% | -$43.2K | 0.01% | 701 |
|
|
2017
Q4 | $487K | Sell |
241,189
-3,301
| -1% | -$6.67K | 0.01% | 713 |
|
|
2017
Q3 | $594K | Sell |
244,490
-24,896
| -9% | -$60.5K | 0.01% | 700 |
|
|
2017
Q2 | $655K | Sell |
269,386
-897
| -0.3% | -$2.18K | 0.01% | 670 |
|
|
2017
Q1 | $1.05M | Sell |
270,283
-1,493
| -0.5% | -$5.8K | 0.02% | 660 |
|
|
2016
Q4 | $462K | Sell |
271,776
-7,230
| -3% | -$12.3K | 0.01% | 688 |
|
|
2016
Q3 | $391K | Sell |
279,006
-4,782
| -2% | -$6.7K | 0.01% | 689 |
|
|
2016
Q2 | $275K | Buy |
283,788
+9,598
| +4% | +$9.3K | 0.01% | 688 |
|
|
2016
Q1 | $260K | Sell |
274,190
-573
| -0.2% | -$543 | 0.01% | 714 |
|
|
2015
Q4 | $310K | Sell |
274,763
-155
| -0.1% | -$175 | 0.01% | 716 |
|
|
2015
Q3 | $344K | Sell |
274,918
-1,218
| -0.4% | -$1.52K | 0.01% | 701 |
|
|
2015
Q2 | $456K | Sell |
276,136
-2,377
| -0.9% | -$3.93K | 0.01% | 704 |
|
|
2015
Q1 | $504K | Sell |
278,513
-367
| -0.1% | -$664 | 0.01% | 690 |
|
|
2014
Q4 | $527K | Sell |
278,880
-439
| -0.2% | -$830 | 0.01% | 707 |
|
|
2014
Q3 | $497K | Sell |
279,319
-3,860
| -1% | -$6.87K | 0.01% | 715 |
|
|
2014
Q2 | $558K | Buy |
283,179
+2,251
| +0.8% | +$4.44K | 0.01% | 688 |
|
|
2014
Q1 | $584K | Sell |
280,928
-84,703
| -23% | -$176K | 0.01% | 682 |
|
|
2013
Q4 | $572K | Sell |
365,631
-7,977
| -2% | -$12.5K | 0.01% | 688 |
|
|
2013
Q3 | $523K | Sell |
373,608
-3,609
| -1% | -$5.05K | 0.01% | 703 |
|
|
2013
Q2 | $596K | Buy |
+377,217
| New | +$596K | 0.01% | 683 |
|