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Disclosery

RK Capital Management, LLC: LTRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RK Capital Management, LLC on LTRX, newest first. How the timeline and the estimate are built.

RK Capital Management, LLC held 0 LTRX shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -733,400 shares

    13F-HR 0001104659-24-088682 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-03-31
    13F 733,400 shares
    Change vs previous 13F -108,800 shares

    0.53% of the 13F portfolio, value $2,610,904.

    13F-HR 0001104659-24-061127 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 842,200 shares
    Change vs previous 13F -45,100 shares

    1.05% of the 13F portfolio, value $4,935,292.

    13F-HR 0001104659-24-017448 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 887,300 shares
    Change vs previous 13F -2,700 shares

    0.93% of the 13F portfolio, value $3,948,485.

    13F-HR 0001104659-23-116604 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 890,000 shares
    Change vs previous 13F -114,000 shares

    0.8% of the 13F portfolio, value $3,746,900.

    13F-HR 0001104659-23-090095 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 1,004,000 shares
    Change vs previous 13F +34,700 shares

    0.96% of the 13F portfolio, value $4,357,360.

    13F-HR 0001104659-23-059466 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 969,300 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $4,187,376.

    13F-HR 0001104659-23-019066 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).