Trexquant Investment’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-38,796	Closed	-$2.84M	–	1786
2025 Q3	$2.84M	Buy	+38,796	New	+$2.36M	0.03%	764
2024 Q1	–	Sell	-54,619	Closed	-$3.77M	–	1639
2023 Q4	$3.77M	Buy	+54,619	New	+$3.63M	0.08%	337
2023 Q2	–	Sell	-194,376	Closed	-$18.6M	–	1638
2023 Q1	$18.6M	Buy	+194,376	New	+$16M	0.51%	21
2022 Q4	–	Sell	-44,799	Closed	-$2.21M	–	1574
2022 Q3	$2.21M	Buy	+44,799	New	+$2.48M	0.08%	329
2022 Q2	–	Sell	-13,920	Closed	-$848K	–	1711
2022 Q1	$848K	Buy	13,920 +1,542	+12%	+$92.5K	0.04%	534
2021 Q4	$954K	Buy	+12,378	New	+$919K	0.06%	409
2021 Q3	–	Sell	-5,256	Closed	-$295K	–	1337
2021 Q2	$295K	Buy	+5,256	New	+$270K	0.02%	720
2020 Q4	–	Sell	-12,660	Closed	-$367K	–	1293
2020 Q3	$367K	Buy	+12,660	New	+$372K	0.02%	838
2020 Q2	–	Sell	-67,645	Closed	-$1.21M	–	1334
2020 Q1	$1.21M	Buy	67,645 +43,513	+180%	+$824K	0.09%	357
2019 Q4	$462K	Buy	+24,132	New	+$463K	0.03%	587
2019 Q3	–	Sell	-11,187	Closed	-$163K	–	1001
2019 Q2	$163K	Sell	11,187 -45,906	-80%	-$612K	0.01%	708
2019 Q1	$681K	Buy	+57,093	New	+$570K	0.05%	500
2018 Q4	–	Sell	-11,776	Closed	-$94K	–	1191
2018 Q3	$94K	Buy	+11,776	New	+$87K	0.01%	898
2018 Q2	–	Sell	-117,685	Closed	-$656K	–	1068
2018 Q1	$656K	Buy	117,685 +71,973	+157%	+$438K	0.05%	547
2017 Q4	$264K	Buy	+45,712	New	+$268K	0.03%	797
2015 Q2	–	Sell	-108,000	Closed	-$684K	–	1119
2015 Q1	$684K	Buy	108,000 +64,137	+146%	+$425K	0.07%	555
2014 Q4	$302K	Buy	+43,863	New	+$288K	0.05%	688