Susquehanna International Group’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-274,389
| Closed | -$683K | – | 6875 |
|
|
2025
Q1 | $683K | Sell |
274,389
-65,992
| -19% | -$164K | ﹤0.01% | 3914 |
|
|
2024
Q4 | $1.4M | Buy |
340,381
+59,185
| +21% | +$244K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $1.16M | Buy |
281,196
+165,697
| +143% | +$683K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $410K | Sell |
115,499
-170,459
| -60% | -$605K | ﹤0.01% | 3787 |
|
|
2024
Q1 | $1.02M | Buy |
285,958
+68,034
| +31% | +$242K | ﹤0.01% | 2626 |
|
|
2023
Q4 | $1.28M | Buy |
217,924
+121,884
| +127% | +$714K | ﹤0.01% | 2515 |
|
|
2023
Q3 | $427K | Buy |
96,040
+53,797
| +127% | +$239K | ﹤0.01% | 3627 |
|
|
2023
Q2 | $178K | Sell |
42,243
-40,381
| -49% | -$170K | ﹤0.01% | 4715 |
|
|
2023
Q1 | $359K | Buy |
82,624
+9,266
| +13% | +$40.2K | ﹤0.01% | 4202 |
|
|
2022
Q4 | $317K | Buy |
+73,358
| New | +$317K | ﹤0.01% | 3830 |
|
|
2022
Q2 | – | Sell |
-86,480
| Closed | -$578K | – | 6321 |
|
|
2022
Q1 | $578K | Buy |
86,480
+37,759
| +78% | +$252K | ﹤0.01% | 3529 |
|
|
2021
Q4 | $381K | Buy |
+48,721
| New | +$381K | ﹤0.01% | 4180 |
|