Cutler Group’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$5K | – | 4452 |
|
|
2023
Q1 | $5K | Hold |
3,000
| – | – | ﹤0.01% | 2779 |
|
|
2022
Q4 | $6K | Hold |
3,000
| – | – | ﹤0.01% | 3107 |
|
|
2022
Q3 | $5K | Hold |
3,000
| – | – | ﹤0.01% | 3738 |
|
|
2022
Q2 | $6K | Hold |
3,000
| – | – | ﹤0.01% | 3652 |
|
|
2022
Q1 | $9K | Hold |
3,000
| – | – | ﹤0.01% | 3738 |
|
|
2021
Q4 | $19K | Sell |
3,000
-2,455
| -45% | -$21K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $65K | Sell |
5,455
-550
| -9% | -$8.9K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $112K | Buy |
6,005
+2,128
| +55% | +$40.8K | 0.01% | 1781 |
|
|
2021
Q1 | $81K | Buy |
3,877
+877
| +29% | +$23.1K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $78K | Hold |
3,000
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q3 | $73K | Hold |
3,000
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q2 | $87K | Hold |
3,000
| – | – | 0.01% | 1398 |
|
|
2020
Q1 | $83K | Sell |
3,000
-25
| -0.8% | -$840 | ﹤0.01% | 1433 |
|
|
2019
Q4 | $106K | Sell |
3,025
-125
| -4% | -$5.08K | 0.01% | 1174 |
|
|
2019
Q3 | $141K | Sell |
3,150
-5,475
| -63% | -$186K | 0.01% | 879 |
|
|
2019
Q2 | $209K | Hold |
8,625
| – | – | 0.02% | 690 |
|
|
2019
Q1 | $271K | Sell |
8,625
-950
| -10% | -$30.5K | 0.03% | 531 |
|
|
2018
Q4 | $189K | Sell |
9,575
-2,100
| -18% | -$40K | 0.02% | 666 |
|
|
2018
Q3 | $221K | Buy |
11,675
+9,700
| +491% | +$370K | 0.02% | 799 |
|
|
2018
Q2 | $107K | Buy |
1,975
+1,459
| +283% | +$91.9K | 0.01% | 1114 |
|
|
2018
Q1 | $33K | Sell |
516
-659
| -56% | -$50.8K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $109K | Buy |
+1,175
| New | +$115K | ﹤0.01% | 1326 |
|
|
2017
Q3 | – | Sell |
-708
| Closed | -$52K | – | 6988 |
|
|
2017
Q2 | $57K | Buy |
+708
| New | +$61.7K | ﹤0.01% | 2371 |
|
|
2017
Q1 | – | Sell |
-1,150
| Closed | -$98.3K | – | 7469 |
|
|
2016
Q4 | $101K | Sell |
1,150
-400
| -26% | -$36.9K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $164K | Sell |
1,550
-332
| -18% | -$40.6K | 0.01% | 1395 |
|
|
2016
Q2 | $179K | Buy |
1,882
+1,857
| +7,428% | +$159K | 0.01% | 1197 |
|
|
2016
Q1 | $1K | Buy |
+25
| New | +$2.65K | ﹤0.01% | 6213 |
|
Other funds holding LCI
Cutler Group's LCI Position: Q2 2023 in Review
Cutler Group sold out of Lannett Company, Inc. (LCI) in Q2 2023, closing a stake of 3,000 shares — an estimated $5K sold.
Cutler Group first reported a position in LCI in Q1 2016 and held it in 27 quarters. The position peaked at $271K in Q1 2019. 3 funds tracked by Wall St. Rank hold LCI as of Q2 2023.
- Cutler Group reported no remaining Lannett Company, Inc. position as of Q2 2023 after selling out during the quarter.
- Cutler Group sold 3,000 Lannett Company, Inc. shares in Q2 2023, an estimated $5K.
- Cutler Group first reported a position in Lannett Company, Inc. in Q1 2016 and held it in 27 quarters.
- Cutler Group's Lannett Company, Inc. position peaked at $271K in Q1 2019.
- 3 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2023.
Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.