Schonfeld Strategic Advisors’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Buy |
228,735
+164,846
| +258% | +$8.08M | 0.08% | 270 |
|
2025
Q1 | $3.35M | Buy |
63,889
+60,061
| +1,569% | +$3.15M | 0.02% | 604 |
|
2024
Q4 | $217K | Sell |
3,828
-23,937
| -86% | -$1.36M | ﹤0.01% | 1674 |
|
2024
Q3 | $1.47M | Sell |
27,765
-214,406
| -89% | -$11.4M | 0.01% | 895 |
|
2024
Q2 | $14M | Buy |
242,171
+121,799
| +101% | +$7.06M | 0.09% | 226 |
|
2024
Q1 | $9.42M | Sell |
120,372
-40,143
| -25% | -$3.14M | 0.06% | 353 |
|
2023
Q4 | $11.1M | Buy |
+160,515
| New | +$11.1M | 0.07% | 292 |
|
2023
Q3 | – | Sell |
-58,743
| Closed | -$5.64M | – | 1898 |
|
2023
Q2 | $5.64M | Sell |
58,743
-63,597
| -52% | -$6.11M | 0.05% | 455 |
|
2023
Q1 | $11.7M | Buy |
122,340
+67,976
| +125% | +$6.49M | 0.11% | 247 |
|
2022
Q4 | $3.53M | Buy |
54,364
+22,664
| +71% | +$1.47M | 0.03% | 592 |
|
2022
Q3 | $1.56M | Buy |
+31,700
| New | +$1.56M | 0.01% | 989 |
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$396K | – | 2691 |
|
2022
Q1 | $396K | Buy |
+6,500
| New | +$396K | ﹤0.01% | 1450 |
|
2021
Q2 | – | Sell |
-14,258
| Closed | -$642K | – | 2086 |
|
2021
Q1 | $642K | Buy |
+14,258
| New | +$642K | 0.01% | 1018 |
|
2019
Q4 | – | Sell |
-23,600
| Closed | -$432K | – | 1370 |
|
2019
Q3 | $432K | Buy |
23,600
+7,300
| +45% | +$134K | 0.01% | 685 |
|
2019
Q2 | $238K | Sell |
16,300
-16,400
| -50% | -$239K | 0.01% | 841 |
|
2019
Q1 | $390K | Buy |
+32,700
| New | +$390K | 0.01% | 766 |
|
2016
Q3 | – | Sell |
-48,045
| Closed | -$257K | – | 489 |
|
2016
Q2 | $257K | Buy |
+48,045
| New | +$257K | 0.06% | 340 |
|