Stone Ridge Asset Management’s Lattice Semiconductor LSCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-10,428
Closed -$296K 273
2020
Q2
$296K Sell
10,428
-900
-8% -$21K 0.05% 423
2020
Q1
$202K Sell
11,328
-8,200
-42% -$155K 0.02% 637
2019
Q4
$374K Sell
19,528
-1,100
-5% -$21.1K 0.02% 719
2019
Q3
$377K Buy
20,628
+1,100
+6% +$20.1K 0.02% 785
2019
Q2
$285K Buy
19,528
+7,300
+60% +$97.3K 0.02% 927
2019
Q1
$146K Buy
12,228
+1,800
+17% +$18K 0.01% 1070
2018
Q4
$72K Buy
+10,428
New +$70.3K ﹤0.01% 1211
2018
Q1
Sell
-12,421
Closed -$72K 1356
2017
Q4
$72K Buy
+12,421
New +$72.8K ﹤0.01% 1338

Other funds holding LSCC