Trexquant Investment’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,619
| Closed | -$3.77M | – | 1639 |
|
|
2023
Q4 | $3.77M | Buy |
+54,619
| New | +$3.77M | 0.08% | 337 |
|
|
2023
Q2 | – | Sell |
-194,376
| Closed | -$18.6M | – | 1638 |
|
|
2023
Q1 | $18.6M | Buy |
+194,376
| New | +$18.6M | 0.51% | 21 |
|
|
2022
Q4 | – | Sell |
-44,799
| Closed | -$2.21M | – | 1574 |
|
|
2022
Q3 | $2.21M | Buy |
+44,799
| New | +$2.21M | 0.08% | 329 |
|
|
2022
Q2 | – | Sell |
-13,920
| Closed | -$848K | – | 1711 |
|
|
2022
Q1 | $848K | Buy |
13,920
+1,542
| +12% | +$93.9K | 0.04% | 534 |
|
|
2021
Q4 | $954K | Buy |
+12,378
| New | +$954K | 0.06% | 409 |
|
|
2021
Q3 | – | Sell |
-5,256
| Closed | -$295K | – | 1337 |
|
|
2021
Q2 | $295K | Buy |
+5,256
| New | +$295K | 0.02% | 720 |
|
|
2020
Q4 | – | Sell |
-12,660
| Closed | -$367K | – | 1293 |
|
|
2020
Q3 | $367K | Buy |
+12,660
| New | +$367K | 0.02% | 838 |
|
|
2020
Q2 | – | Sell |
-67,645
| Closed | -$1.21M | – | 1334 |
|
|
2020
Q1 | $1.21M | Buy |
67,645
+43,513
| +180% | +$775K | 0.09% | 357 |
|
|
2019
Q4 | $462K | Buy |
+24,132
| New | +$462K | 0.03% | 587 |
|
|
2019
Q3 | – | Sell |
-11,187
| Closed | -$163K | – | 1001 |
|
|
2019
Q2 | $163K | Sell |
11,187
-45,906
| -80% | -$669K | 0.01% | 708 |
|
|
2019
Q1 | $681K | Buy |
+57,093
| New | +$681K | 0.05% | 500 |
|
|
2018
Q4 | – | Sell |
-11,776
| Closed | -$94K | – | 1191 |
|
|
2018
Q3 | $94K | Buy |
+11,776
| New | +$94K | 0.01% | 898 |
|
|
2018
Q2 | – | Sell |
-117,685
| Closed | -$656K | – | 1068 |
|
|
2018
Q1 | $656K | Buy |
117,685
+71,973
| +157% | +$401K | 0.05% | 547 |
|
|
2017
Q4 | $264K | Buy |
+45,712
| New | +$264K | 0.03% | 797 |
|
|
2015
Q2 | – | Sell |
-108,000
| Closed | -$684K | – | 1119 |
|
|
2015
Q1 | $684K | Buy |
108,000
+64,137
| +146% | +$406K | 0.07% | 555 |
|
|
2014
Q4 | $302K | Buy |
+43,863
| New | +$302K | 0.05% | 688 |
|