Two Sigma Advisers’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
231,218
-21,782
| -9% | -$62.5K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $630K | Sell |
253,000
-57,100
| -18% | -$142K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $1.28M | Sell |
310,100
-59,600
| -16% | -$246K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $1.52M | Buy |
369,700
+125,300
| +51% | +$516K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $868K | Buy |
244,400
+195,400
| +399% | +$694K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $174K | Buy |
+49,000
| New | +$174K | ﹤0.01% | 2236 |
|
|
2022
Q1 | – | Sell |
-36,100
| Closed | -$283K | – | 2831 |
|
|
2021
Q4 | $283K | Buy |
+36,100
| New | +$283K | ﹤0.01% | 2163 |
|