Squarepoint’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2K | Buy |
+12,629
| New | +$36.2K | ﹤0.01% | 2638 |
|
|
2025
Q1 | – | Sell |
-13,228
| Closed | -$54.5K | – | 3040 |
|
|
2024
Q4 | $54.5K | Sell |
13,228
-27,725
| -68% | -$114K | ﹤0.01% | 2633 |
|
|
2024
Q3 | $169K | Buy |
40,953
+10,021
| +32% | +$41.3K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $110K | Sell |
30,932
-72,696
| -70% | -$258K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $369K | Buy |
103,628
+81,334
| +365% | +$290K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $131K | Buy |
+22,294
| New | +$131K | ﹤0.01% | 2229 |
|
|
2023
Q3 | – | Sell |
-16,345
| Closed | -$68.8K | – | 2687 |
|
|
2023
Q2 | $68.8K | Sell |
16,345
-14,328
| -47% | -$60.3K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $133K | Buy |
+30,673
| New | +$133K | ﹤0.01% | 1972 |
|
|
2021
Q1 | – | Sell |
-50,092
| Closed | -$222K | – | 2836 |
|
|
2020
Q4 | $222K | Sell |
50,092
-9,389
| -16% | -$41.6K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $286K | Buy |
59,481
+28,566
| +92% | +$137K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $115K | Buy |
+30,915
| New | +$115K | ﹤0.01% | 1911 |
|