AQR Capital Management’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,763
| Closed | -$124K | – | 2302 |
|
|
2020
Q4 | $124K | Sell |
4,763
-37,063
| -89% | -$965K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $1.02M | Sell |
41,826
-12,166
| -23% | -$297K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $1.57M | Sell |
53,992
-3,233
| -6% | -$93.9K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $1.59M | Sell |
57,225
-1,999
| -3% | -$55.6K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $2.09M | Buy |
59,224
+20,153
| +52% | +$711K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $1.75M | Sell |
39,071
-20,172
| -34% | -$904K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $1.44M | Buy |
59,243
+16,415
| +38% | +$398K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $1.35M | Sell |
42,828
-45,067
| -51% | -$1.42M | ﹤0.01% | 1458 |
|
|
2018
Q4 | $1.74M | Buy |
87,895
+64,804
| +281% | +$1.29M | ﹤0.01% | 1292 |
|
|
2018
Q3 | $439K | Sell |
23,091
-1,503
| -6% | -$28.6K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $1.34M | Sell |
24,594
-663
| -3% | -$36.1K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $1.62M | Buy |
25,257
+12,430
| +97% | +$798K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $1.19M | Buy |
12,827
+2,086
| +19% | +$194K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $793K | Sell |
10,741
-5,800
| -35% | -$428K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $1.35M | Buy |
16,541
+6,902
| +72% | +$563K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $862K | Buy |
+9,639
| New | +$862K | ﹤0.01% | 1728 |
|
|
2016
Q2 | – | Sell |
-3,771
| Closed | -$270K | – | 2279 |
|
|
2016
Q1 | $270K | Sell |
3,771
-6,363
| -63% | -$456K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $1.63M | Sell |
10,134
-12,114
| -54% | -$1.94M | ﹤0.01% | 1342 |
|
|
2015
Q3 | $3.7M | Sell |
22,248
-3,909
| -15% | -$649K | 0.01% | 903 |
|
|
2015
Q2 | $6.22M | Sell |
26,157
-33
| -0.1% | -$7.85K | 0.01% | 754 |
|
|
2015
Q1 | $7.09M | Sell |
26,190
-13,914
| -35% | -$3.77M | 0.02% | 653 |
|
|
2014
Q4 | $6.88M | Buy |
40,104
+303
| +0.8% | +$52K | 0.01% | 805 |
|
|
2014
Q3 | $7.27M | Buy |
39,801
+23,875
| +150% | +$4.36M | 0.02% | 691 |
|
|
2014
Q2 | $3.16M | Buy |
15,926
+1,025
| +7% | +$203K | 0.01% | 1085 |
|
|
2014
Q1 | $2.13M | Buy |
14,901
+11,675
| +362% | +$1.67M | 0.01% | 1268 |
|
|
2013
Q4 | $427K | Buy |
+3,226
| New | +$427K | ﹤0.01% | 2141 |
|