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 |
|