Squarepoint’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 | $26.7M | Buy |
545,580
+533,761
| +4,516% | +$26.1M | 0.03% | 330 |
|
|
2025
Q1 | $620K | Sell |
11,819
-38,700
| -77% | -$2.03M | ﹤0.01% | 1775 |
|
|
2024
Q4 | $2.86M | Buy |
+50,519
| New | +$2.86M | ﹤0.01% | 996 |
|
|
2024
Q3 | – | Sell |
-91,011
| Closed | -$5.28M | – | 2813 |
|
|
2024
Q2 | $5.28M | Sell |
91,011
-33,392
| -27% | -$1.94M | 0.01% | 673 |
|
|
2024
Q1 | $9.73M | Buy |
124,403
+52,869
| +74% | +$4.14M | 0.02% | 482 |
|
|
2023
Q4 | $4.94M | Sell |
71,534
-4,557
| -6% | -$314K | 0.01% | 683 |
|
|
2023
Q3 | $6.54M | Sell |
76,091
-419,096
| -85% | -$36M | 0.02% | 518 |
|
|
2023
Q2 | $47.6M | Buy |
495,187
+406,888
| +461% | +$39.1M | 0.15% | 93 |
|
|
2023
Q1 | $8.43M | Sell |
88,299
-205,366
| -70% | -$19.6M | 0.03% | 374 |
|
|
2022
Q4 | $19.1M | Sell |
293,665
-157,960
| -35% | -$10.2M | 0.08% | 173 |
|
|
2022
Q3 | $22.2M | Sell |
451,625
-50,207
| -10% | -$2.47M | 0.11% | 125 |
|
|
2022
Q2 | $24.3M | Buy |
501,832
+108,115
| +27% | +$5.24M | 0.14% | 106 |
|
|
2022
Q1 | $24M | Buy |
393,717
+375,162
| +2,022% | +$22.9M | 0.1% | 134 |
|
|
2021
Q4 | $1.43M | Sell |
18,555
-12,525
| -40% | -$965K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $2.01M | Sell |
31,080
-115,339
| -79% | -$7.46M | 0.01% | 786 |
|
|
2021
Q2 | $8.23M | Buy |
146,419
+105,167
| +255% | +$5.91M | 0.03% | 335 |
|
|
2021
Q1 | $1.86M | Buy |
41,252
+28,506
| +224% | +$1.28M | 0.01% | 767 |
|
|
2020
Q4 | $584K | Buy |
+12,746
| New | +$584K | ﹤0.01% | 1396 |
|
|
2020
Q3 | – | Sell |
-37,245
| Closed | -$1.06M | – | 2528 |
|
|
2020
Q2 | $1.06M | Sell |
37,245
-9,143
| -20% | -$259K | 0.02% | 904 |
|
|
2020
Q1 | $827K | Sell |
46,388
-125,453
| -73% | -$2.24M | 0.02% | 796 |
|
|
2019
Q4 | $3.29M | Sell |
171,841
-35,365
| -17% | -$677K | 0.02% | 625 |
|
|
2019
Q3 | $3.79M | Buy |
207,206
+103,408
| +100% | +$1.89M | 0.03% | 553 |
|
|
2019
Q2 | $1.51M | Buy |
103,798
+59,430
| +134% | +$867K | 0.01% | 991 |
|
|
2019
Q1 | $529K | Sell |
44,368
-47,793
| -52% | -$570K | 0.01% | 1440 |
|
|
2018
Q4 | $638K | Buy |
92,161
+17,261
| +23% | +$119K | 0.01% | 1117 |
|
|
2018
Q3 | $599K | Buy |
74,900
+33,848
| +82% | +$271K | 0.01% | 1226 |
|
|
2018
Q2 | $269K | Buy |
41,052
+14,852
| +57% | +$97.3K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $146K | Sell |
26,200
-41,304
| -61% | -$230K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $390K | Buy |
67,504
+24,427
| +57% | +$141K | 0.01% | 1338 |
|
|
2017
Q3 | $224K | Buy |
+43,077
| New | +$224K | ﹤0.01% | 1320 |
|
|
2017
Q2 | – | Sell |
-27,576
| Closed | -$191K | – | 1683 |
|
|
2017
Q1 | $191K | Buy |
+27,576
| New | +$191K | 0.01% | 1285 |
|