JACOB ASSET MANAGEMENT OF NEW YORK LLC LTRX Holdings History
JACOB ASSET MANAGEMENT OF NEW YORK LLC's Lantronix Inc Holding Summary
As of 2023-09-30, JACOB ASSET MANAGEMENT OF NEW YORK LLC held 540,279.00 shares of Lantronix Inc(LTRX), totaling $2.40 Mil. This investment constitutes 3.39% of their stock portfolio, and JACOB ASSET MANAGEMENT OF NEW YORK LLC now holds 1.45% of the outstanding Lantronix Inc(LTRX) stock.
The initial trade took place in 2020Q4. And since then JACOB ASSET MANAGEMENT OF NEW YORK LLC has made 4 purchases of LTRX, at an average price of $6.39, for a total of 1.07 Mil shares. In addition, there have been 6 sales at an average price of $4.59 for 526,600.00 shares. Based on historical transaction data and LTRX's current price of $3.01, JACOB ASSET MANAGEMENT OF NEW YORK LLC's estimated gain on his LTRX holdings is $-2.77 Mil, reflecting a -40.64% gain to date.
JACOB ASSET MANAGEMENT OF NEW YORK LLC LTRX ($3.01) Holding Chart
JACOB ASSET MANAGEMENT OF NEW YORK LLC LTRX ($3.01) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1