Two Sigma Investments’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
182,546
-68,422
| -27% | -$196K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $625K | Sell |
250,968
-46,227
| -16% | -$115K | ﹤0.01% | 2364 |
|
|
2024
Q4 | $1.22M | Sell |
297,195
-38,493
| -11% | -$159K | ﹤0.01% | 1988 |
|
|
2024
Q3 | $1.38M | Buy |
335,688
+95,549
| +40% | +$394K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $852K | Buy |
240,139
+112,614
| +88% | +$400K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $454K | Buy |
127,525
+28,265
| +28% | +$101K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $582K | Buy |
99,260
+87,171
| +721% | +$511K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $53.8K | Buy |
+12,089
| New | +$53.8K | ﹤0.01% | 2729 |
|
|
2022
Q1 | – | Sell |
-132,322
| Closed | -$1.04M | – | 2868 |
|
|
2021
Q4 | $1.04M | Buy |
132,322
+104,073
| +368% | +$815K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $164K | Sell |
28,249
-611
| -2% | -$3.55K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $149K | Buy |
+28,860
| New | +$149K | ﹤0.01% | 2273 |
|