Spark Investment Management’s Lantronix LTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,100
| Closed | -$31K | – | 706 |
|
|
2018
Q2 | $31K | Buy |
+11,100
| New | +$31K | ﹤0.01% | 641 |
|
|
2018
Q1 | – | Sell |
-22,500
| Closed | -$45K | – | 669 |
|
|
2017
Q4 | $45K | Sell |
22,500
-10,000
| -31% | -$20K | ﹤0.01% | 662 |
|
|
2017
Q3 | $78K | Sell |
32,500
-18,900
| -37% | -$45.4K | ﹤0.01% | 677 |
|
|
2017
Q2 | $124K | Buy |
51,400
+15,700
| +44% | +$37.9K | 0.01% | 705 |
|
|
2017
Q1 | $138K | Buy |
+35,700
| New | +$138K | 0.01% | 747 |
|
|
2014
Q2 | – | Sell |
-10,100
| Closed | -$21K | – | 694 |
|
|
2014
Q1 | $21K | Buy |
+10,100
| New | +$21K | ﹤0.01% | 667 |
|