Schonfeld Strategic Advisors’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-110,161
| Closed | -$274K | – | 2186 |
|
2025
Q1 | $274K | Buy |
+110,161
| New | +$274K | ﹤0.01% | 1701 |
|
2024
Q2 | – | Sell |
-27,346
| Closed | -$97.4K | – | 2194 |
|
2024
Q1 | $97.4K | Buy |
27,346
+10,019
| +58% | +$35.7K | ﹤0.01% | 1664 |
|
2023
Q4 | $102K | Buy |
+17,327
| New | +$102K | ﹤0.01% | 1528 |
|
2020
Q4 | – | Sell |
-12,200
| Closed | -$59K | – | 1686 |
|
2020
Q3 | $59K | Buy |
+12,200
| New | +$59K | ﹤0.01% | 1261 |
|