Lynrock Lake LP’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Hold |
66,666
| – | – | 0.02% | 29 |
|
|
2025
Q1 | $166K | Hold |
66,666
| – | – | 0.02% | 26 |
|
|
2024
Q4 | $275K | Hold |
66,666
| – | – | 0.02% | 31 |
|
|
2024
Q3 | $275K | Hold |
66,666
| – | – | 0.02% | 27 |
|
|
2024
Q2 | $237K | Hold |
66,666
| – | – | 0.02% | 26 |
|
|
2024
Q1 | $237K | Hold |
66,666
| – | – | 0.01% | 27 |
|
|
2023
Q4 | $391K | Hold |
66,666
| – | – | 0.02% | 27 |
|
|
2023
Q3 | $297K | Hold |
66,666
| – | – | 0.01% | 38 |
|
|
2023
Q2 | $281K | Hold |
66,666
| – | – | 0.01% | 42 |
|
|
2023
Q1 | $289K | Sell |
66,666
-600,000
| -90% | -$2.6M | 0.01% | 40 |
|
|
2022
Q4 | $2.88M | Buy |
666,666
+9,983
| +2% | +$43.1K | 0.14% | 38 |
|
|
2022
Q3 | $3.16M | Buy |
656,683
+390,017
| +146% | +$1.88M | 0.15% | 34 |
|
|
2022
Q2 | $1.44M | Sell |
266,666
-2,472
| -0.9% | -$13.3K | 0.07% | 36 |
|
|
2022
Q1 | $1.8M | Sell |
269,138
-478,354
| -64% | -$3.2M | 0.1% | 34 |
|
|
2021
Q4 | $5.85M | Buy |
747,492
+580,826
| +348% | +$4.55M | 0.39% | 26 |
|
|
2021
Q3 | $970K | Sell |
166,666
-92,264
| -36% | -$537K | 0.06% | 32 |
|
|
2021
Q2 | $1.34M | Sell |
258,930
-247,736
| -49% | -$1.28M | 0.09% | 29 |
|
|
2021
Q1 | $2.32M | Hold |
506,666
| – | – | 0.15% | 25 |
|
|
2020
Q4 | $2.25M | Hold |
506,666
| – | – | 0.17% | 18 |
|
|
2020
Q3 | $2.44M | Hold |
506,666
| – | – | 0.18% | 21 |
|
|
2020
Q2 | $1.88M | Hold |
506,666
| – | – | 0.15% | 22 |
|
|
2020
Q1 | $991K | Buy |
506,666
+249,400
| +97% | +$488K | 0.1% | 22 |
|
|
2019
Q4 | $913K | Buy |
257,266
+31,300
| +14% | +$111K | 0.09% | 23 |
|
|
2019
Q3 | $757K | Buy |
+225,966
| New | +$757K | 0.1% | 23 |
|