Tower Research Capital (TRC)’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321 | Sell |
112
-4,125
| -97% | -$11.8K | ﹤0.01% | 5059 |
|
|
2025
Q1 | $10.6K | Buy |
+4,237
| New | +$10.6K | ﹤0.01% | 3626 |
|
|
2024
Q3 | – | Sell |
-292
| Closed | -$1.04K | – | 5881 |
|
|
2024
Q2 | $1.04K | Sell |
292
-16,112
| -98% | -$57.2K | ﹤0.01% | 5223 |
|
|
2024
Q1 | $58.4K | Buy |
16,404
+16,267
| +11,874% | +$57.9K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $803 | Sell |
137
-13,752
| -99% | -$80.6K | ﹤0.01% | 5495 |
|
|
2023
Q3 | $61.8K | Buy |
13,889
+13,320
| +2,341% | +$59.3K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $2.4K | Sell |
569
-5,529
| -91% | -$23.3K | ﹤0.01% | 5181 |
|
|
2023
Q1 | $27K | Sell |
6,098
-4,318
| -41% | -$19.1K | ﹤0.01% | 3111 |
|
|
2022
Q4 | $45K | Buy |
10,416
+7,947
| +322% | +$34.3K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $12K | Sell |
2,469
-2,521
| -51% | -$12.3K | ﹤0.01% | 4351 |
|
|
2022
Q2 | $27K | Sell |
4,990
-7,157
| -59% | -$38.7K | ﹤0.01% | 3474 |
|
|
2022
Q1 | $81K | Buy |
+12,147
| New | +$81K | ﹤0.01% | 2367 |
|
|
2021
Q4 | – | Sell |
-8,789
| Closed | -$51K | – | 6375 |
|
|
2021
Q3 | $51K | Buy |
8,789
+7,575
| +624% | +$44K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $6K | Sell |
1,214
-1,176
| -49% | -$5.81K | ﹤0.01% | 4632 |
|
|
2021
Q1 | $11K | Sell |
2,390
-10,410
| -81% | -$47.9K | ﹤0.01% | 4313 |
|
|
2020
Q4 | $57K | Buy |
12,800
+12,380
| +2,948% | +$55.1K | ﹤0.01% | 2973 |
|
|
2020
Q3 | $2K | Sell |
420
-1,800
| -81% | -$8.57K | ﹤0.01% | 4601 |
|
|
2020
Q2 | $8K | Buy |
2,220
+1,304
| +142% | +$4.7K | ﹤0.01% | 4106 |
|
|
2020
Q1 | $2K | Sell |
916
-5,523
| -86% | -$12.1K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $22K | Buy |
6,439
+6,396
| +14,874% | +$21.9K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $0 | Sell |
43
-302
| -88% | – | ﹤0.01% | 4340 |
|
|
2019
Q2 | $1K | Buy |
+345
| New | +$1K | ﹤0.01% | 3453 |
|
|
2019
Q1 | – | Sell |
-2,963
| Closed | -$8K | – | 4075 |
|
|
2018
Q4 | $8K | Buy |
+2,963
| New | +$8K | ﹤0.01% | 2621 |
|
|
2018
Q3 | – | Sell |
-7,166
| Closed | -$20K | – | 4046 |
|
|
2018
Q2 | $20K | Buy |
7,166
+4,410
| +160% | +$12.3K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $6K | Buy |
2,756
+2,364
| +603% | +$5.15K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $1K | Sell |
392
-5,387
| -93% | -$13.7K | ﹤0.01% | 3343 |
|
|
2017
Q3 | $14K | Buy |
+5,779
| New | +$14K | ﹤0.01% | 2914 |
|
|
2016
Q4 | – | Sell |
-2,702
| Closed | -$4K | – | 4169 |
|
|
2016
Q3 | $4K | Buy |
+2,702
| New | +$4K | ﹤0.01% | 2686 |
|
|
2015
Q3 | – | Sell |
-511
| Closed | -$1K | – | 4471 |
|
|
2015
Q2 | $1K | Buy |
511
+311
| +156% | +$609 | ﹤0.01% | 4021 |
|
|
2015
Q1 | $0 | Buy |
+200
| New | – | ﹤0.01% | 4716 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | – | – | 4398 |
|
|
2014
Q3 | $0 | Sell |
100
-2,802
| -97% | – | ﹤0.01% | 4702 |
|
|
2014
Q2 | $6K | Sell |
2,902
-2,521
| -46% | -$5.21K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $11K | Buy |
5,423
+4,321
| +392% | +$8.77K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $2K | Buy |
+1,102
| New | +$2K | ﹤0.01% | 4019 |
|
|
2013
Q3 | – | Sell |
-3,406
| Closed | -$5K | – | 4713 |
|
|
2013
Q2 | $5K | Buy |
+3,406
| New | +$5K | ﹤0.01% | 2935 |
|