Parallax Volatility Advisers’s Lattice Semiconductor LSCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-514
| Closed | -$29.1K | – | 766 |
|
2024
Q4 | $29.1K | Sell |
514
-2,166
| -81% | -$123K | ﹤0.01% | 541 |
|
2024
Q3 | $142K | Buy |
+2,680
| New | +$142K | ﹤0.01% | 499 |
|
2023
Q3 | – | Sell |
-740
| Closed | -$71.1K | – | 960 |
|
2023
Q2 | $71.1K | Buy |
740
+279
| +61% | +$26.8K | ﹤0.01% | 536 |
|
2023
Q1 | $44K | Sell |
461
-12,967
| -97% | -$1.24M | ﹤0.01% | 593 |
|
2022
Q4 | $871K | Buy |
+13,428
| New | +$871K | ﹤0.01% | 357 |
|
2022
Q3 | – | Sell |
-4,841
| Closed | -$235K | – | 1310 |
|
2022
Q2 | $235K | Buy |
4,841
+4,787
| +8,865% | +$232K | ﹤0.01% | 628 |
|
2022
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 937 |
|
2020
Q3 | – | Sell |
-68
| Closed | -$2K | – | 1233 |
|
2020
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 975 |
|
2020
Q1 | – | Sell |
-32,057
| Closed | -$614K | – | 1039 |
|
2019
Q4 | $614K | Buy |
32,057
+31,989
| +47,043% | +$613K | ﹤0.01% | 486 |
|
2019
Q3 | $1K | Sell |
68
-132
| -66% | -$1.94K | ﹤0.01% | 846 |
|
2019
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 978 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1974 |
|
2018
Q4 | – | Sell |
-30
| Closed | – | – | 2081 |
|
2018
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1941 |
|
2018
Q1 | – | Sell |
-18,564
| Closed | -$107K | – | 2303 |
|
2017
Q4 | $107K | Buy |
+18,564
| New | +$107K | ﹤0.01% | 1666 |
|
2015
Q3 | – | Sell |
-537
| Closed | -$3K | – | 1565 |
|
2015
Q2 | $3K | Sell |
537
-708
| -57% | -$3.96K | ﹤0.01% | 1090 |
|
2015
Q1 | $8K | Sell |
1,245
-2,222
| -64% | -$14.3K | ﹤0.01% | 1180 |
|
2014
Q4 | $24K | Buy |
+3,467
| New | +$24K | ﹤0.01% | 1352 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1240 |
|