Virtu KCG Holdings’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $68K | Buy |
+28,078
| New | +$68K | ﹤0.01% | 2511 |
|
|
2014
Q4 | – | Sell |
-22,853
| Closed | -$40K | – | 3072 |
|
|
2014
Q3 | $40K | Buy |
+22,853
| New | +$40K | ﹤0.01% | 2478 |
|
|
2014
Q2 | – | Sell |
-125,384
| Closed | -$261K | – | 2782 |
|
|
2014
Q1 | $261K | Buy |
125,384
+111,480
| +802% | +$232K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $22K | Buy |
+13,904
| New | +$22K | ﹤0.01% | 2479 |
|