XTX Topco’s Lantronix LTRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.7K Buy
+29,870
New +$85.7K ﹤0.01% 1911
2025
Q1
Sell
-58,243
Closed -$240K 2782
2024
Q4
$240K Buy
58,243
+32,082
+123% +$132K 0.02% 1396
2024
Q3
$108K Sell
26,161
-123,694
-83% -$510K 0.01% 1588
2024
Q2
$532K Buy
149,855
+102,688
+218% +$365K 0.05% 630
2024
Q1
$168K Buy
47,167
+32,599
+224% +$116K 0.02% 1229
2023
Q4
$85.4K Buy
+14,568
New +$85.4K 0.02% 1148
2023
Q3
Sell
-13,853
Closed -$58.3K 1814
2023
Q2
$58.3K Buy
+13,853
New +$58.3K 0.01% 1222