Susquehanna International Group’s Lantronix LTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.44M	Buy	656,551 +66,770	+11%	+$408K	﹤0.01%	4983
2025 Q4	$3.46M	Buy	589,781 +272,487	+86%	+$1.42M	﹤0.01%	4630
2025 Q3	$1.45M	Buy	+317,294	New	+$1.17M	﹤0.01%	6473
2025 Q2	–	Sell	-274,389	Closed	-$623K	–	13343
2025 Q1	$683K	Sell	274,389 -65,992	-19%	-$213K	﹤0.01%	8202
2024 Q4	$1.4M	Buy	340,381 +59,185	+21%	+$211K	﹤0.01%	6115
2024 Q3	$1.16M	Buy	281,196 +165,697	+143%	+$625K	﹤0.01%	6453
2024 Q2	$410K	Sell	115,499 -170,459	-60%	-$611K	﹤0.01%	8741
2024 Q1	$1.02M	Buy	285,958 +68,034	+31%	+$334K	﹤0.01%	6875
2023 Q4	$1.28M	Buy	217,924 +121,884	+127%	+$613K	﹤0.01%	6392
2023 Q3	$427K	Buy	96,040 +53,797	+127%	+$236K	﹤0.01%	8593
2023 Q2	$178K	Sell	42,243 -40,381	-49%	-$172K	﹤0.01%	10405
2023 Q1	$359K	Buy	82,624 +9,266	+13%	+$43.4K	﹤0.01%	9310
2022 Q4	$317K	Buy	+73,358	New	+$345K	﹤0.01%	8958
2022 Q2	–	Sell	-86,480	Closed	-$578K	–	13660
2022 Q1	$578K	Buy	86,480 +37,759	+78%	+$269K	﹤0.01%	8592
2021 Q4	$381K	Buy	+48,721	New	+$369K	﹤0.01%	9906