Citadel Advisors’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6859 |
|
|
2023
Q1 | – | Sell |
-17,429
| Closed | -$36.3K | – | 7014 |
|
|
2022
Q4 | $36.3K | Buy |
+17,429
| New | +$36.3K | ﹤0.01% | 5381 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7089 |
|
|
2022
Q2 | – | Sell |
-11,672
| Closed | -$37K | – | 7342 |
|
|
2022
Q1 | $37K | Sell |
11,672
-11,815
| -50% | -$37.5K | ﹤0.01% | 6005 |
|
|
2021
Q4 | $152K | Buy |
23,487
+1,143
| +5% | +$7.4K | ﹤0.01% | 5657 |
|
|
2021
Q3 | $268K | Buy |
22,344
+5,939
| +36% | +$71.2K | ﹤0.01% | 5124 |
|
|
2021
Q2 | $306K | Buy |
16,405
+6,416
| +64% | +$120K | ﹤0.01% | 5188 |
|
|
2021
Q1 | $211K | Buy |
9,989
+858
| +9% | +$18.1K | ﹤0.01% | 5360 |
|
|
2020
Q4 | $238K | Buy |
9,131
+1,034
| +13% | +$27K | ﹤0.01% | 4399 |
|
|
2020
Q3 | $198K | Buy |
+8,097
| New | +$198K | ﹤0.01% | 4093 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5499 |
|
|
2020
Q1 | – | Sell |
-3,074
| Closed | -$108K | – | 5478 |
|
|
2019
Q4 | $108K | Sell |
3,074
-79,864
| -96% | -$2.81M | ﹤0.01% | 4272 |
|
|
2019
Q3 | $3.72M | Sell |
82,938
-56,821
| -41% | -$2.55M | ﹤0.01% | 1880 |
|
|
2019
Q2 | $3.39M | Sell |
139,759
-29,453
| -17% | -$714K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $5.33M | Buy |
169,212
+135,922
| +408% | +$4.28M | ﹤0.01% | 1544 |
|
|
2018
Q4 | $661K | Sell |
33,290
-156,259
| -82% | -$3.1M | ﹤0.01% | 3088 |
|
|
2018
Q3 | $3.6M | Buy |
189,549
+178,922
| +1,684% | +$3.4M | ﹤0.01% | 1765 |
|
|
2018
Q2 | $578K | Buy |
10,627
+6,766
| +175% | +$368K | ﹤0.01% | 3047 |
|
|
2018
Q1 | $248K | Sell |
3,861
-19,423
| -83% | -$1.25M | ﹤0.01% | 3352 |
|
|
2017
Q4 | $2.16M | Sell |
23,284
-296,579
| -93% | -$27.5M | ﹤0.01% | 1856 |
|
|
2017
Q3 | $23.6M | Buy |
319,863
+275,945
| +628% | +$20.4M | 0.02% | 587 |
|
|
2017
Q2 | $3.58M | Buy |
+43,918
| New | +$3.58M | ﹤0.01% | 1364 |
|
|
2017
Q1 | – | Sell |
-24,143
| Closed | -$2.13M | – | 4308 |
|
|
2016
Q4 | $2.13M | Sell |
24,143
-5,490
| -19% | -$484K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $3.15M | Buy |
+29,633
| New | +$3.15M | ﹤0.01% | 1302 |
|
|
2016
Q2 | – | Sell |
-10,063
| Closed | -$722K | – | 4053 |
|
|
2016
Q1 | $722K | Buy |
+10,063
| New | +$722K | ﹤0.01% | 2006 |
|
|
2015
Q4 | – | Sell |
-12,338
| Closed | -$2.05M | – | 4402 |
|
|
2015
Q3 | $2.05M | Buy |
+12,338
| New | +$2.05M | ﹤0.01% | 1724 |
|
|
2015
Q2 | – | Sell |
-5,925
| Closed | -$1.61M | – | 4228 |
|
|
2015
Q1 | $1.61M | Buy |
5,925
+2,462
| +71% | +$667K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $594K | Sell |
3,463
-9,065
| -72% | -$1.55M | ﹤0.01% | 2447 |
|
|
2014
Q3 | $2.29M | Buy |
12,528
+5,916
| +89% | +$1.08M | ﹤0.01% | 1512 |
|
|
2014
Q2 | $1.31M | Buy |
6,612
+1,012
| +18% | +$201K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $800K | Buy |
+5,600
| New | +$800K | ﹤0.01% | 2002 |
|
|
2013
Q3 | – | Sell |
-234
| Closed | -$11K | – | 3101 |
|
|
2013
Q2 | $11K | Buy |
+234
| New | +$11K | ﹤0.01% | 2689 |
|