OSAM
O'Shaughnessy Asset Management’s Lantronix LTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,202
| Closed | -$49K | – | 1436 |
|
|
2022
Q3 | $49K | Sell |
10,202
-2,829
| -22% | -$13.6K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $70K | Buy |
13,031
+2,188
| +20% | +$11.8K | ﹤0.01% | 1133 |
|
|
2022
Q1 | $72K | Sell |
10,843
-4,486
| -29% | -$29.8K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $120K | Buy |
15,329
+15,135
| +7,802% | +$118K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $1K | Buy |
+194
| New | +$1K | ﹤0.01% | 2599 |
|