Lion Point Capital’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-458,188
| Closed | -$13.3M | – | 25 |
|
|
2020
Q3 | $13.3M | Buy |
458,188
+40,000
| +10% | +$1.16M | 2.91% | 12 |
|
|
2020
Q2 | $11.9M | Sell |
418,188
-1,515,000
| -78% | -$43M | 2.88% | 14 |
|
|
2020
Q1 | $34.4M | Sell |
1,933,188
-1,700,000
| -47% | -$30.3M | 9.09% | 2 |
|
|
2019
Q4 | $69.5M | Sell |
3,633,188
-95,900
| -3% | -$1.84M | 6.46% | 3 |
|
|
2019
Q3 | $68.2M | Sell |
3,729,088
-4,129,107
| -53% | -$75.5M | 7.6% | 2 |
|
|
2019
Q2 | $115M | Hold |
7,858,195
| – | – | 11.29% | 1 |
|
|
2019
Q1 | $93.7M | Sell |
7,858,195
-1,002,800
| -11% | -$12M | 8.47% | 1 |
|
|
2018
Q4 | $61.3M | Buy |
8,860,995
+275,000
| +3% | +$1.9M | 9.64% | 2 |
|
|
2018
Q3 | $68.7M | Buy |
8,585,995
+40,000
| +0.5% | +$320K | 6.45% | 3 |
|
|
2018
Q2 | $56.1M | Buy |
8,545,995
+631,900
| +8% | +$4.15M | 5.05% | 5 |
|
|
2018
Q1 | $44.1M | Buy |
7,914,095
+5,082,237
| +179% | +$28.3M | 4.05% | 5 |
|
|
2017
Q4 | $16.4M | Buy |
+2,831,858
| New | +$16.4M | 1.42% | 10 |
|