Renaissance Technologies’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,300
| Closed | -$5.66M | – | 3775 |
|
|
2024
Q1 | $5.66M | Sell |
72,300
-150,200
| -68% | -$11.8M | 0.01% | 1340 |
|
|
2023
Q4 | $15.4M | Sell |
222,500
-113,800
| -34% | -$7.85M | 0.02% | 735 |
|
|
2023
Q3 | $28.9M | Buy |
336,300
+111,900
| +50% | +$9.62M | 0.05% | 426 |
|
|
2023
Q2 | $21.6M | Buy |
224,400
+84,300
| +60% | +$8.1M | 0.03% | 643 |
|
|
2023
Q1 | $13.4M | Buy |
+140,100
| New | +$13.4M | 0.02% | 927 |
|
|
2022
Q4 | – | Sell |
-326,000
| Closed | -$16M | – | 4279 |
|
|
2022
Q3 | $16M | Sell |
326,000
-309,131
| -49% | -$15.2M | 0.02% | 783 |
|
|
2022
Q2 | $30.8M | Buy |
635,131
+237,631
| +60% | +$11.5M | 0.04% | 527 |
|
|
2022
Q1 | $24.2M | Buy |
397,500
+347,000
| +687% | +$21.1M | 0.03% | 667 |
|
|
2021
Q4 | $3.89M | Buy |
+50,500
| New | +$3.89M | ﹤0.01% | 1681 |
|
|
2020
Q4 | – | Sell |
-314,900
| Closed | -$9.12M | – | 3581 |
|
|
2020
Q3 | $9.12M | Buy |
+314,900
| New | +$9.12M | 0.01% | 1205 |
|
|
2020
Q1 | – | Sell |
-1,742,500
| Closed | -$33.4M | – | 3643 |
|
|
2019
Q4 | $33.4M | Sell |
1,742,500
-942,000
| -35% | -$18M | 0.03% | 719 |
|
|
2019
Q3 | $49.1M | Buy |
2,684,500
+673,900
| +34% | +$12.3M | 0.04% | 511 |
|
|
2019
Q2 | $29.3M | Buy |
2,010,600
+327,600
| +19% | +$4.78M | 0.03% | 757 |
|
|
2019
Q1 | $20.1M | Buy |
1,683,000
+1,514,700
| +900% | +$18.1M | 0.02% | 963 |
|
|
2018
Q4 | $1.17M | Sell |
168,300
-344,500
| -67% | -$2.38M | ﹤0.01% | 2497 |
|
|
2018
Q3 | $4.1M | Buy |
+512,800
| New | +$4.1M | ﹤0.01% | 1926 |
|
|
2018
Q1 | – | Sell |
-471,924
| Closed | -$2.73M | – | 3481 |
|
|
2017
Q4 | $2.73M | Buy |
471,924
+11,624
| +3% | +$67.2K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $2.4M | Buy |
+460,300
| New | +$2.4M | ﹤0.01% | 2205 |
|
|
2017
Q1 | – | Sell |
-389,890
| Closed | -$2.87M | – | 3323 |
|
|
2016
Q4 | $2.87M | Buy |
+389,890
| New | +$2.87M | ﹤0.01% | 2024 |
|
|
2015
Q4 | – | Sell |
-250,900
| Closed | -$966K | – | 3358 |
|
|
2015
Q3 | $966K | Sell |
250,900
-220,063
| -47% | -$847K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $2.77M | Sell |
470,963
-260,049
| -36% | -$1.53M | 0.01% | 1849 |
|
|
2015
Q1 | $4.64M | Sell |
731,012
-429,045
| -37% | -$2.72M | 0.01% | 1420 |
|
|
2014
Q4 | $7.99M | Buy |
1,160,057
+180,000
| +18% | +$1.24M | 0.02% | 1000 |
|
|
2014
Q3 | $7.35M | Sell |
980,057
-754,244
| -43% | -$5.66M | 0.02% | 954 |
|
|
2014
Q2 | $14.3M | Buy |
1,734,301
+412,146
| +31% | +$3.4M | 0.03% | 644 |
|
|
2014
Q1 | $10.4M | Buy |
1,322,155
+578,398
| +78% | +$4.53M | 0.02% | 842 |
|
|
2013
Q4 | $4.08M | Buy |
743,757
+561,511
| +308% | +$3.08M | 0.01% | 1314 |
|
|
2013
Q3 | $813K | Sell |
182,246
-66,054
| -27% | -$295K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $1.26M | Buy |
+248,300
| New | +$1.26M | ﹤0.01% | 1820 |
|