Walleye Trading’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,499
| Closed | -$184K | – | 1449 |
|
|
2025
Q1 | $184K | Buy |
3,499
+3,289
| +1,566% | +$173K | ﹤0.01% | 620 |
|
|
2024
Q4 | $11.9K | Sell |
210
-6,655
| -97% | -$377K | ﹤0.01% | 918 |
|
|
2024
Q3 | $364K | Sell |
6,865
-16,355
| -70% | -$868K | ﹤0.01% | 545 |
|
|
2024
Q2 | $1.35M | Buy |
23,220
+21,179
| +1,038% | +$1.23M | ﹤0.01% | 365 |
|
|
2024
Q1 | $160K | Buy |
+2,041
| New | +$160K | ﹤0.01% | 932 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2126 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2094 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2001 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2172 |
|
|
2022
Q3 | – | Sell |
-5,872
| Closed | -$285K | – | 2305 |
|
|
2022
Q2 | $285K | Sell |
5,872
-30,511
| -84% | -$1.48M | ﹤0.01% | 1008 |
|
|
2022
Q1 | $2.22M | Sell |
36,383
-13,307
| -27% | -$811K | 0.01% | 264 |
|
|
2021
Q4 | $3.83M | Buy |
49,690
+7,655
| +18% | +$590K | 0.01% | 230 |
|
|
2021
Q3 | $2.72M | Buy |
42,035
+9,931
| +31% | +$642K | 0.01% | 244 |
|
|
2021
Q2 | $1.8M | Buy |
32,104
+18,155
| +130% | +$1.02M | 0.01% | 285 |
|
|
2021
Q1 | $628K | Sell |
13,949
-132,987
| -91% | -$5.99M | ﹤0.01% | 527 |
|
|
2020
Q4 | $6.73M | Buy |
146,936
+83,787
| +133% | +$3.84M | 0.03% | 82 |
|
|
2020
Q3 | $1.83M | Buy |
63,149
+9,788
| +18% | +$283K | 0.01% | 128 |
|
|
2020
Q2 | $1.52M | Sell |
53,361
-28,317
| -35% | -$804K | 0.01% | 209 |
|
|
2020
Q1 | $1.46M | Buy |
+81,678
| New | +$1.46M | 0.01% | 212 |
|
|
2019
Q4 | – | Sell |
-26,597
| Closed | -$486K | – | 1607 |
|
|
2019
Q3 | $486K | Buy |
+26,597
| New | +$486K | ﹤0.01% | 505 |
|
|
2019
Q1 | – | Sell |
-23,700
| Closed | -$164K | – | 1497 |
|
|
2018
Q4 | $164K | Buy |
23,700
+3,992
| +20% | +$27.6K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $158K | Sell |
19,708
-87,822
| -82% | -$704K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $705K | Buy |
107,530
+79,250
| +280% | +$520K | ﹤0.01% | 631 |
|
|
2018
Q1 | $158K | Buy |
+28,280
| New | +$158K | ﹤0.01% | 1046 |
|
|
2017
Q3 | – | Sell |
-68,306
| Closed | -$455 | – | 1469 |
|
|
2017
Q2 | $455 | Buy |
68,306
+38,195
| +127% | +$254 | ﹤0.01% | 612 |
|
|
2017
Q1 | $208 | Sell |
30,111
-1,274
| -4% | -$9 | ﹤0.01% | 795 |
|
|
2016
Q4 | $231K | Buy |
+31,385
| New | +$231K | ﹤0.01% | 738 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2223 |
|
|
2016
Q1 | – | Sell |
-6,780
| Closed | -$44K | – | 2190 |
|
|
2015
Q4 | $44K | Buy |
6,780
+1,746
| +35% | +$11.3K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $19K | Buy |
5,034
+2,300
| +84% | +$8.68K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $16K | Buy |
+2,734
| New | +$16K | ﹤0.01% | 1177 |
|
|
2015
Q1 | – | Sell |
-4,372
| Closed | -$30K | – | 1376 |
|
|
2014
Q4 | $30K | Buy |
+4,372
| New | +$30K | ﹤0.01% | 994 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1387 |
|
|
2014
Q2 | – | Sell |
-2,851
| Closed | -$22 | – | 1235 |
|
|
2014
Q1 | $22 | Buy |
+2,851
| New | +$22 | ﹤0.01% | 808 |
|