PCM
Prelude Capital Management’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,703
| Closed | -$273K | – | 1330 |
|
|
2024
Q2 | $273K | Sell |
4,703
-1,581
| -25% | -$91.7K | 0.02% | 748 |
|
|
2024
Q1 | $492K | Buy |
+6,284
| New | +$492K | 0.03% | 571 |
|
|
2023
Q4 | – | Sell |
-6,688
| Closed | -$575K | – | 1118 |
|
|
2023
Q3 | $575K | Sell |
6,688
-4,166
| -38% | -$358K | 0.04% | 346 |
|
|
2023
Q2 | $1.04M | Sell |
10,854
-24,909
| -70% | -$2.39M | 0.07% | 265 |
|
|
2023
Q1 | $3.42M | Sell |
35,763
-6,680
| -16% | -$638K | 0.2% | 107 |
|
|
2022
Q4 | $2.75M | Buy |
42,443
+9,986
| +31% | +$648K | 0.14% | 145 |
|
|
2022
Q3 | $1.6M | Buy |
32,457
+12,541
| +63% | +$617K | 0.06% | 283 |
|
|
2022
Q2 | $966K | Buy |
19,916
+8,612
| +76% | +$418K | 0.03% | 441 |
|
|
2022
Q1 | $689K | Buy |
11,304
+2,715
| +32% | +$165K | 0.02% | 562 |
|
|
2021
Q4 | $662K | Sell |
8,589
-1,954
| -19% | -$151K | 0.02% | 651 |
|
|
2021
Q3 | $682K | Sell |
10,543
-4,877
| -32% | -$315K | 0.02% | 539 |
|
|
2021
Q2 | $866K | Buy |
15,420
+8,120
| +111% | +$456K | 0.03% | 538 |
|
|
2021
Q1 | $329K | Sell |
7,300
-20
| -0.3% | -$901 | 0.01% | 749 |
|
|
2020
Q4 | $335K | Sell |
7,320
-24,036
| -77% | -$1.1M | 0.01% | 482 |
|
|
2020
Q3 | $908K | Sell |
31,356
-13,013
| -29% | -$377K | 0.04% | 170 |
|
|
2020
Q2 | $1.26M | Buy |
44,369
+38,911
| +713% | +$1.11M | 0.07% | 122 |
|
|
2020
Q1 | $97K | Sell |
5,458
-816
| -13% | -$14.5K | 0.01% | 360 |
|
|
2019
Q4 | $120K | Buy |
+6,274
| New | +$120K | ﹤0.01% | 680 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$20K | – | 1539 |
|
|
2018
Q2 | $20K | Buy |
+3,000
| New | +$20K | ﹤0.01% | 1086 |
|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$25K | – | 1465 |
|
|
2017
Q4 | $25K | Sell |
4,400
-41,160
| -90% | -$234K | ﹤0.01% | 963 |
|
|
2017
Q3 | $237K | Buy |
+45,560
| New | +$237K | 0.02% | 529 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1627 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1584 |
|
|
2015
Q2 | – | Sell |
-30,100
| Closed | -$191K | – | 1788 |
|
|
2015
Q1 | $191K | Buy |
30,100
+29,800
| +9,933% | +$189K | 0.03% | 645 |
|
|
2014
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1743 |
|
|
2014
Q3 | – | Sell |
-9,885
| Closed | -$82K | – | 1883 |
|
|
2014
Q2 | $82K | Sell |
9,885
-1,000
| -9% | -$8.3K | 0.01% | 1055 |
|
|
2014
Q1 | $85K | Buy |
+10,885
| New | +$85K | 0.01% | 955 |
|