Schonfeld Strategic Advisors’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,723
| Closed | -$2.18M | – | 2352 |
|
|
2025
Q3 | $2.18M | Sell |
29,723
-199,012
| -87% | -$12.1M | 0.02% | 991 |
|
|
2025
Q2 | $11.2M | Buy |
228,735
+164,846
| +258% | +$7.89M | 0.08% | 306 |
|
|
2025
Q1 | $3.35M | Buy |
63,889
+60,061
| +1,569% | +$3.57M | 0.02% | 695 |
|
|
2024
Q4 | $217K | Sell |
3,828
-23,937
| -86% | -$1.31M | ﹤0.01% | 1739 |
|
|
2024
Q3 | $1.47M | Sell |
27,765
-214,406
| -89% | -$11M | 0.01% | 1022 |
|
|
2024
Q2 | $14M | Buy |
242,171
+121,799
| +101% | +$8.41M | 0.11% | 258 |
|
|
2024
Q1 | $9.42M | Sell |
120,372
-40,143
| -25% | -$2.87M | 0.07% | 399 |
|
|
2023
Q4 | $11.1M | Buy |
+160,515
| New | +$10.7M | 0.09% | 321 |
|
|
2023
Q3 | – | Sell |
-58,743
| Closed | -$5.64M | – | 2078 |
|
|
2023
Q2 | $5.64M | Sell |
58,743
-63,597
| -52% | -$5.47M | 0.05% | 456 |
|
|
2023
Q1 | $11.7M | Buy |
122,340
+67,976
| +125% | +$5.6M | 0.11% | 247 |
|
|
2022
Q4 | $3.53M | Buy |
54,364
+22,664
| +71% | +$1.37M | 0.03% | 592 |
|
|
2022
Q3 | $1.56M | Buy |
+31,700
| New | +$1.76M | 0.01% | 998 |
|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$396K | – | 2798 |
|
|
2022
Q1 | $396K | Buy |
+6,500
| New | +$390K | ﹤0.01% | 1512 |
|
|
2021
Q2 | – | Sell |
-14,258
| Closed | -$642K | – | 2141 |
|
|
2021
Q1 | $642K | Buy |
+14,258
| New | +$633K | 0.01% | 1056 |
|
|
2019
Q4 | – | Sell |
-23,600
| Closed | -$432K | – | 1400 |
|
|
2019
Q3 | $432K | Buy |
23,600
+7,300
| +45% | +$134K | 0.01% | 685 |
|
|
2019
Q2 | $238K | Sell |
16,300
-16,400
| -50% | -$219K | 0.01% | 841 |
|
|
2019
Q1 | $390K | Buy |
+32,700
| New | +$326K | 0.01% | 766 |
|
|
2016
Q3 | – | Sell |
-48,045
| Closed | -$257K | – | 490 |
|
|
2016
Q2 | $257K | Buy |
+48,045
| New | +$268K | 0.06% | 340 |
|