Renaissance Technologies’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
629,694
+5,100
| +0.8% | +$14.6K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $1.56M | Buy |
624,594
+19,900
| +3% | +$49.6K | ﹤0.01% | 2144 |
|
|
2024
Q4 | $2.49M | Sell |
604,694
-109,402
| -15% | -$451K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $2.94M | Buy |
714,096
+59,602
| +9% | +$246K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $2.32M | Buy |
654,494
+152,400
| +30% | +$541K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $1.79M | Buy |
502,094
+52,900
| +12% | +$188K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $2.63M | Buy |
449,194
+30,800
| +7% | +$180K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $1.86M | Buy |
418,394
+15,700
| +4% | +$69.9K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $1.7M | Sell |
402,694
-6,600
| -2% | -$27.8K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $1.78M | Sell |
409,294
-42,800
| -9% | -$186K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $1.95M | Sell |
452,094
-25,700
| -5% | -$111K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $2.3M | Sell |
477,794
-8,400
| -2% | -$40.4K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $2.62M | Sell |
486,194
-20,600
| -4% | -$111K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $3.39M | Sell |
506,794
-329,000
| -39% | -$2.2M | ﹤0.01% | 1847 |
|
|
2021
Q4 | $6.54M | Buy |
835,794
+152,430
| +22% | +$1.19M | 0.01% | 1337 |
|
|
2021
Q3 | $3.98M | Sell |
683,364
-8,500
| -1% | -$49.5K | 0.01% | 1606 |
|
|
2021
Q2 | $3.57M | Sell |
691,864
-8,348
| -1% | -$43.1K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $3.2M | Sell |
700,212
-30,144
| -4% | -$138K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $3.24M | Buy |
730,356
+140,492
| +24% | +$624K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $2.84M | Buy |
589,864
+26,300
| +5% | +$126K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $2.09M | Sell |
563,564
-88,500
| -14% | -$328K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $1.28M | Buy |
652,064
+79,500
| +14% | +$155K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $2.03M | Buy |
572,564
+16,300
| +3% | +$57.9K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $1.86M | Buy |
556,264
+500
| +0.1% | +$1.68K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $1.85M | Sell |
555,764
-147,000
| -21% | -$490K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $2.12M | Buy |
702,764
+45,005
| +7% | +$136K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $1.93M | Buy |
657,759
+15,695
| +2% | +$46.1K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $2.61M | Buy |
642,064
+114,698
| +22% | +$467K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $1.5M | Buy |
527,366
+12,200
| +2% | +$34.7K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $1.06M | Buy |
515,166
+2,400
| +0.5% | +$4.94K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $1.04M | Sell |
512,766
-1,100
| -0.2% | -$2.22K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $1.25M | Buy |
513,866
+48,900
| +11% | +$119K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $1.13M | Buy |
464,966
+3,657
| +0.8% | +$8.89K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $1.79M | Buy |
461,309
+212,759
| +86% | +$826K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $423K | Buy |
248,550
+72,384
| +41% | +$123K | ﹤0.01% | 2813 |
|
|
2016
Q3 | $247K | Buy |
176,166
+12,000
| +7% | +$16.8K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $159K | Buy |
164,166
+4,700
| +3% | +$4.55K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $151K | Buy |
159,466
+3,900
| +3% | +$3.69K | ﹤0.01% | 3152 |
|
|
2015
Q4 | $176K | Buy |
155,566
+6,400
| +4% | +$7.24K | ﹤0.01% | 3025 |
|
|
2015
Q3 | $186K | Buy |
149,166
+9,000
| +6% | +$11.2K | ﹤0.01% | 2910 |
|
|
2015
Q2 | $231K | Buy |
140,166
+6,500
| +5% | +$10.7K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $242K | Buy |
133,666
+9,100
| +7% | +$16.5K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $235K | Buy |
124,566
+6,300
| +5% | +$11.9K | ﹤0.01% | 2648 |
|
|
2014
Q3 | $211K | Sell |
118,266
-3,100
| -3% | -$5.53K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $239K | Sell |
121,366
-4,242
| -3% | -$8.35K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $261K | Buy |
125,608
+30,142
| +32% | +$62.6K | ﹤0.01% | 2553 |
|
|
2013
Q4 | $149K | Buy |
95,466
+9,700
| +11% | +$15.1K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $120K | Buy |
85,766
+6,100
| +8% | +$8.54K | ﹤0.01% | 2664 |
|
|
2013
Q2 | $126K | Buy |
+79,666
| New | +$126K | ﹤0.01% | 2596 |
|