Quadrature Capital’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,248
| Closed | -$91.6K | – | 1254 |
|
|
2024
Q3 | $91.6K | Sell |
22,248
-18,126
| -45% | -$74.6K | ﹤0.01% | 867 |
|
|
2024
Q2 | $143K | Buy |
+40,374
| New | +$143K | ﹤0.01% | 998 |
|
|
2023
Q4 | – | Sell |
-24,580
| Closed | -$109K | – | 1281 |
|
|
2023
Q3 | $109K | Buy |
+24,580
| New | +$109K | ﹤0.01% | 927 |
|