Prelude Capital Management’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,703
| Closed | -$273K | – | 1434 |
|
|
2024
Q2 | $273K | Sell |
4,703
-1,581
| -25% | -$109K | 0.02% | 832 |
|
|
2024
Q1 | $492K | Buy |
+6,284
| New | +$450K | 0.03% | 639 |
|
|
2023
Q4 | – | Sell |
-6,688
| Closed | -$575K | – | 1243 |
|
|
2023
Q3 | $575K | Sell |
6,688
-4,166
| -38% | -$376K | 0.04% | 426 |
|
|
2023
Q2 | $1.04M | Sell |
10,854
-24,909
| -70% | -$2.14M | 0.07% | 303 |
|
|
2023
Q1 | $3.42M | Sell |
35,763
-6,680
| -16% | -$550K | 0.2% | 113 |
|
|
2022
Q4 | $2.75M | Buy |
42,443
+9,986
| +31% | +$603K | 0.14% | 155 |
|
|
2022
Q3 | $1.6M | Buy |
32,457
+12,541
| +63% | +$694K | 0.06% | 289 |
|
|
2022
Q2 | $966K | Buy |
19,916
+8,612
| +76% | +$429K | 0.03% | 541 |
|
|
2022
Q1 | $689K | Buy |
11,304
+2,715
| +32% | +$163K | 0.02% | 723 |
|
|
2021
Q4 | $662K | Sell |
8,589
-1,954
| -19% | -$145K | 0.02% | 850 |
|
|
2021
Q3 | $682K | Sell |
10,543
-4,877
| -32% | -$288K | 0.02% | 735 |
|
|
2021
Q2 | $866K | Buy |
15,420
+8,120
| +111% | +$416K | 0.03% | 693 |
|
|
2021
Q1 | $329K | Sell |
7,300
-20
| -0.3% | -$888 | 0.01% | 1095 |
|
|
2020
Q4 | $335K | Sell |
7,320
-24,036
| -77% | -$929K | 0.01% | 873 |
|
|
2020
Q3 | $908K | Sell |
31,356
-13,013
| -29% | -$382K | 0.04% | 291 |
|
|
2020
Q2 | $1.26M | Buy |
44,369
+38,911
| +713% | +$909K | 0.07% | 260 |
|
|
2020
Q1 | $97K | Sell |
5,458
-816
| -13% | -$15.4K | 0.01% | 596 |
|
|
2019
Q4 | $120K | Buy |
+6,274
| New | +$120K | ﹤0.01% | 1032 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$20K | – | 1904 |
|
|
2018
Q2 | $20K | Buy |
+3,000
| New | +$17.2K | ﹤0.01% | 1358 |
|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$25K | – | 1628 |
|
|
2017
Q4 | $25K | Sell |
4,400
-41,160
| -90% | -$241K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $237K | Buy |
+45,560
| New | +$277K | 0.02% | 587 |
|
|
2015
Q2 | – | Sell |
-30,100
| Closed | -$191K | – | 1888 |
|
|
2015
Q1 | $191K | Buy |
30,100
+29,800
| +9,933% | +$198K | 0.03% | 670 |
|
|
2014
Q4 | $2K | Buy |
+300
| New | +$1.97K | ﹤0.01% | 1849 |
|
|
2014
Q3 | – | Sell |
-9,885
| Closed | -$82K | – | 2007 |
|
|
2014
Q2 | $82K | Sell |
9,885
-1,000
| -9% | -$8.09K | 0.01% | 1183 |
|
|
2014
Q1 | $85K | Buy |
+10,885
| New | +$74.3K | 0.01% | 1086 |
|
Other funds holding LSCC
