Marshall Wace’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
446,164
+42,838
| +11% | +$123K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $1M | Sell |
403,326
-80,542
| -17% | -$201K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $1.99M | Buy |
483,868
+68,669
| +17% | +$283K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $1.71M | Buy |
415,199
+254,929
| +159% | +$1.05M | ﹤0.01% | 1316 |
|
|
2024
Q2 | $569K | Buy |
160,270
+115,772
| +260% | +$411K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $158K | Buy |
44,498
+22,948
| +106% | +$81.7K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $126K | Buy |
21,550
+6,355
| +42% | +$37.2K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $67.6K | Buy |
+15,195
| New | +$67.6K | ﹤0.01% | 1748 |
|
|
2023
Q1 | – | Sell |
-92,704
| Closed | -$400K | – | 2407 |
|
|
2022
Q4 | $400K | Buy |
92,704
+67,063
| +262% | +$290K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $124K | Buy |
+25,641
| New | +$124K | ﹤0.01% | 2400 |
|
|
2022
Q2 | – | Sell |
-35,143
| Closed | -$235K | – | 2972 |
|
|
2022
Q1 | $235K | Sell |
35,143
-14,562
| -29% | -$97.4K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $390K | Buy |
49,705
+14,057
| +39% | +$110K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $207K | Sell |
35,648
-44,608
| -56% | -$259K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $414K | Buy |
+80,256
| New | +$414K | ﹤0.01% | 1736 |
|