Qube Research & Technologies (QRT)’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$290 | – | 3247 |
|
|
2024
Q2 | $290 | Hold |
5
| – | – | ﹤0.01% | 2970 |
|
|
2024
Q1 | $391 | Sell |
5
-1,092,944
| -100% | -$85.5M | ﹤0.01% | 3578 |
|
|
2023
Q4 | $75.4M | Buy |
1,092,949
+738,445
| +208% | +$50.9M | 0.15% | 158 |
|
|
2023
Q3 | $30.5M | Sell |
354,504
-189,448
| -35% | -$16.3M | 0.08% | 281 |
|
|
2023
Q2 | $52.3M | Buy |
543,952
+199,561
| +58% | +$19.2M | 0.19% | 136 |
|
|
2023
Q1 | $32.9M | Buy |
344,391
+166,554
| +94% | +$15.9M | 0.14% | 150 |
|
|
2022
Q4 | $11.5M | Sell |
177,837
-182,813
| -51% | -$11.9M | 0.06% | 397 |
|
|
2022
Q3 | $17.7M | Buy |
+360,650
| New | +$17.7M | 0.11% | 252 |
|
|
2021
Q2 | – | Sell |
-13,319
| Closed | -$600K | – | 2574 |
|
|
2021
Q1 | $600K | Buy |
13,319
+5,465
| +70% | +$246K | 0.01% | 1071 |
|
|
2020
Q4 | $360K | Sell |
7,854
-2,923
| -27% | -$134K | 0.01% | 1273 |
|
|
2020
Q3 | $312K | Sell |
10,777
-3,475
| -24% | -$101K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $405K | Buy |
+14,252
| New | +$405K | 0.01% | 1196 |
|
|
2020
Q1 | – | Sell |
-17,277
| Closed | -$331K | – | 1432 |
|
|
2019
Q4 | $331K | Buy |
+17,277
| New | +$331K | 0.01% | 1178 |
|