Quarry LP’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6K | Sell |
952
-3,189
| -77% | -$156K | 0.01% | 874 |
|
|
2025
Q1 | $217K | Buy |
4,141
+2,411
| +139% | +$126K | 0.05% | 278 |
|
|
2024
Q4 | $98K | Buy |
+1,730
| New | +$98K | 0.01% | 430 |
|
|
2024
Q3 | – | Sell |
-158
| Closed | -$9.16K | – | 1872 |
|
|
2024
Q2 | $9.16K | Buy |
+158
| New | +$9.16K | ﹤0.01% | 1333 |
|
|
2024
Q1 | – | Sell |
-87
| Closed | -$6K | – | 1768 |
|
|
2023
Q4 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 1176 |
|
|
2023
Q3 | – | Sell |
-283
| Closed | -$27.2K | – | 1214 |
|
|
2023
Q2 | $27.2K | Sell |
283
-101
| -26% | -$9.7K | 0.01% | 405 |
|
|
2023
Q1 | $36.7K | Buy |
384
+124
| +48% | +$11.8K | 0.01% | 326 |
|
|
2022
Q4 | $16.9K | Buy |
+260
| New | +$16.9K | ﹤0.01% | 379 |
|