Quadrature Capital’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,748
| Closed | -$2.86M | – | 1142 |
|
|
2023
Q2 | $2.86M | Buy |
29,748
+18,047
| +154% | +$1.73M | 0.06% | 234 |
|
|
2023
Q1 | $1.12M | Sell |
11,701
-34,257
| -75% | -$3.27M | 0.03% | 388 |
|
|
2022
Q4 | $2.98M | Buy |
45,958
+40,866
| +803% | +$2.65M | 0.09% | 200 |
|
|
2022
Q3 | $250K | Buy |
+5,092
| New | +$250K | 0.01% | 676 |
|
|
2022
Q2 | – | Sell |
-9,496
| Closed | -$579K | – | 860 |
|
|
2022
Q1 | $579K | Buy |
+9,496
| New | +$579K | 0.02% | 375 |
|
|
2020
Q4 | – | Sell |
-30,919
| Closed | -$895K | – | 957 |
|
|
2020
Q3 | $895K | Buy |
+30,919
| New | +$895K | 0.05% | 376 |
|
|
2019
Q4 | – | Sell |
-57,138
| Closed | -$1.04M | – | 626 |
|
|
2019
Q3 | $1.04M | Buy |
+57,138
| New | +$1.04M | 0.05% | 279 |
|
|
2019
Q2 | – | Sell |
-89,856
| Closed | -$1.07M | – | 564 |
|
|
2019
Q1 | $1.07M | Buy |
+89,856
| New | +$1.07M | 0.09% | 225 |
|
|
2018
Q4 | – | Sell |
-25,953
| Closed | -$208K | – | 589 |
|
|
2018
Q3 | $208K | Buy |
+25,953
| New | +$208K | 0.02% | 526 |
|
|
2016
Q1 | – | Sell |
-99,508
| Closed | -$644K | – | 523 |
|
|
2015
Q4 | $644K | Buy |
+99,508
| New | +$644K | 0.1% | 255 |
|