Virtu Financial’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,447
| Closed | -$91K | – | 1825 |
|
|
2023
Q3 | $91K | Buy |
+20,447
| New | +$91K | 0.01% | 840 |
|
|
2022
Q4 | – | Sell |
-10,359
| Closed | -$50K | – | 1931 |
|
|
2022
Q3 | $50K | Buy |
+10,359
| New | +$50K | ﹤0.01% | 1205 |
|
|
2020
Q4 | – | Sell |
-12,950
| Closed | -$62K | – | 1631 |
|
|
2020
Q3 | $62K | Buy |
+12,950
| New | +$62K | 0.01% | 790 |
|
|
2018
Q4 | – | Sell |
-12,057
| Closed | -$49K | – | 1799 |
|
|
2018
Q3 | $49K | Buy |
+12,057
| New | +$49K | ﹤0.01% | 1295 |
|
|
2018
Q1 | – | Sell |
-10,848
| Closed | -$22K | – | 2311 |
|
|
2017
Q4 | $22K | Buy |
+10,848
| New | +$22K | ﹤0.01% | 2204 |
|