PDT Partners’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,909
| Closed | -$314K | – | 774 |
|
|
2024
Q3 | $314K | Sell |
5,909
-30,485
| -84% | -$1.62M | 0.03% | 597 |
|
|
2024
Q2 | $2.11M | Sell |
36,394
-27
| -0.1% | -$1.57K | 0.2% | 190 |
|
|
2024
Q1 | $2.85M | Buy |
36,421
+14,564
| +67% | +$1.14M | 0.27% | 124 |
|
|
2023
Q4 | $1.51M | Buy |
21,857
+12,349
| +130% | +$852K | 0.17% | 212 |
|
|
2023
Q3 | $817K | Buy |
9,508
+742
| +8% | +$63.8K | 0.1% | 331 |
|
|
2023
Q2 | $842K | Buy |
8,766
+9
| +0.1% | +$865 | 0.12% | 287 |
|
|
2023
Q1 | $836K | Buy |
8,757
+2,757
| +46% | +$263K | 0.11% | 300 |
|
|
2022
Q4 | $389K | Hold |
6,000
| – | – | 0.06% | 434 |
|
|
2022
Q3 | $295K | Buy |
+6,000
| New | +$295K | 0.04% | 601 |
|
|
2022
Q2 | – | Sell |
-13,018
| Closed | -$793K | – | 1069 |
|
|
2022
Q1 | $793K | Buy |
13,018
+2,169
| +20% | +$132K | 0.07% | 448 |
|
|
2021
Q4 | $836K | Buy |
10,849
+3,168
| +41% | +$244K | 0.06% | 411 |
|
|
2021
Q3 | $497K | Buy |
+7,681
| New | +$497K | 0.04% | 480 |
|
|
2019
Q2 | – | Sell |
-422,100
| Closed | -$5.04M | – | 439 |
|
|
2019
Q1 | $5.04M | Buy |
422,100
+126,500
| +43% | +$1.51M | 0.28% | 115 |
|
|
2018
Q4 | $2.05M | Sell |
295,600
-62,800
| -18% | -$435K | 0.11% | 199 |
|
|
2018
Q3 | $2.87M | Buy |
358,400
+22,800
| +7% | +$182K | 0.12% | 199 |
|
|
2018
Q2 | $2.2M | Sell |
335,600
-71,249
| -18% | -$467K | 0.08% | 246 |
|
|
2018
Q1 | $2.27M | Buy |
+406,849
| New | +$2.27M | 0.08% | 259 |
|
|
2015
Q1 | – | Sell |
-81,496
| Closed | -$562K | – | 1402 |
|
|
2014
Q4 | $562K | Buy |
+81,496
| New | +$562K | 0.05% | 434 |
|
|
2014
Q2 | – | Sell |
-156,159
| Closed | -$1.22M | – | 1526 |
|
|
2014
Q1 | $1.22M | Buy |
+156,159
| New | +$1.22M | 0.03% | 613 |
|