Qube Research & Technologies (QRT)’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
36,358
-22,248
| -38% | -$63.9K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $146K | Sell |
58,606
-103,048
| -64% | -$257K | ﹤0.01% | 2252 |
|
|
2024
Q4 | $666K | Buy |
161,654
+57,637
| +55% | +$237K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $429K | Buy |
104,017
+66,840
| +180% | +$275K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $132K | Sell |
37,177
-78,227
| -68% | -$278K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $411K | Buy |
115,404
+37,910
| +49% | +$135K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $454K | Buy |
77,494
+71,270
| +1,145% | +$418K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $27.7K | Buy |
+6,224
| New | +$27.7K | ﹤0.01% | 2608 |
|
|
2023
Q2 | – | Sell |
-22,898
| Closed | -$99.4K | – | 2655 |
|
|
2023
Q1 | $99.4K | Sell |
22,898
-2,887
| -11% | -$12.5K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $111K | Sell |
25,785
-215
| -0.8% | -$929 | ﹤0.01% | 1909 |
|
|
2022
Q3 | $125K | Buy |
26,000
+6,546
| +34% | +$31.5K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $105K | Buy |
19,454
+3,975
| +26% | +$21.5K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $103K | Buy |
15,479
+1,637
| +12% | +$10.9K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $108K | Buy |
+13,842
| New | +$108K | ﹤0.01% | 2129 |
|
|
2021
Q1 | – | Sell |
-45,650
| Closed | -$203K | – | 2202 |
|
|
2020
Q4 | $203K | Sell |
45,650
-31,992
| -41% | -$142K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $373K | Buy |
77,642
+62,911
| +427% | +$302K | 0.01% | 1147 |
|
|
2020
Q2 | $55K | Buy |
+14,731
| New | +$55K | ﹤0.01% | 1591 |
|