Millennium Management’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,352
| Closed | -$199K | – | 4220 |
|
|
2024
Q4 | $199K | Sell |
48,352
-239,229
| -83% | -$986K | ﹤0.01% | 3669 |
|
|
2024
Q3 | $1.18M | Sell |
287,581
-138,200
| -32% | -$569K | ﹤0.01% | 2828 |
|
|
2024
Q2 | $1.51M | Sell |
425,781
-104,074
| -20% | -$369K | ﹤0.01% | 2644 |
|
|
2024
Q1 | $1.89M | Buy |
529,855
+108,081
| +26% | +$385K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $2.47M | Buy |
421,774
+359,123
| +573% | +$2.1M | ﹤0.01% | 2348 |
|
|
2023
Q3 | $279K | Buy |
+62,651
| New | +$279K | ﹤0.01% | 3496 |
|
|
2023
Q2 | – | Sell |
-78,176
| Closed | -$339K | – | 4525 |
|
|
2023
Q1 | $339K | Buy |
78,176
+45,897
| +142% | +$199K | ﹤0.01% | 3603 |
|
|
2022
Q4 | $139K | Sell |
32,279
-13,982
| -30% | -$60.2K | ﹤0.01% | 4213 |
|
|
2022
Q3 | $223K | Buy |
+46,261
| New | +$223K | ﹤0.01% | 4379 |
|
|
2022
Q2 | – | Sell |
-46,625
| Closed | -$311K | – | 5351 |
|
|
2022
Q1 | $311K | Sell |
46,625
-109,011
| -70% | -$727K | ﹤0.01% | 4391 |
|
|
2021
Q4 | $1.22M | Buy |
155,636
+49,727
| +47% | +$389K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $616K | Buy |
105,909
+58,425
| +123% | +$340K | ﹤0.01% | 4023 |
|
|
2021
Q2 | $245K | Buy |
+47,484
| New | +$245K | ﹤0.01% | 4618 |
|
|
2021
Q1 | – | Sell |
-64,229
| Closed | -$285K | – | 4727 |
|
|
2020
Q4 | $285K | Buy |
+64,229
| New | +$285K | ﹤0.01% | 3547 |
|
|
2020
Q3 | – | Sell |
-13,990
| Closed | -$52K | – | 3770 |
|
|
2020
Q2 | $52K | Buy |
+13,990
| New | +$52K | ﹤0.01% | 3312 |
|
|
2018
Q4 | – | Sell |
-16,348
| Closed | -$67K | – | 3540 |
|
|
2018
Q3 | $67K | Buy |
+16,348
| New | +$67K | ﹤0.01% | 3391 |
|