D.E. Shaw & Co’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 |
-234,583
| Closed | -$408K | – | 4829 |
|
|
2023
Q1 | $408K | Sell |
234,583
-67,949
| -22% | -$150K | ﹤0.01% | 3650 |
|
|
2022
Q4 | $630K | Sell |
302,532
-72,058
| -19% | -$155K | ﹤0.01% | 3730 |
|
|
2022
Q3 | $674K | Sell |
374,590
-67,062
| -15% | -$147K | ﹤0.01% | 3859 |
|
|
2022
Q2 | $1.02M | Sell |
441,652
-59,398
| -12% | -$148K | ﹤0.01% | 3619 |
|
|
2022
Q1 | $1.58M | Buy |
501,050
+24,178
| +5% | +$106K | ﹤0.01% | 3532 |
|
|
2021
Q4 | $3.09M | Sell |
476,872
-15,030
| -3% | -$129K | ﹤0.01% | 2923 |
|
|
2021
Q3 | $5.9M | Buy |
491,902
+2,546
| +0.5% | +$41.2K | 0.01% | 1951 |
|
|
2021
Q2 | $9.14M | Buy |
489,356
+6,102
| +1% | +$117K | 0.01% | 1570 |
|
|
2021
Q1 | $10.2M | Buy |
483,254
+11,492
| +2% | +$303K | 0.01% | 1335 |
|
|
2020
Q4 | $12.3M | Buy |
471,762
+21,549
| +5% | +$563K | 0.01% | 1246 |
|
|
2020
Q3 | $11M | Sell |
450,213
-119,378
| -21% | -$2.83M | 0.01% | 1182 |
|
|
2020
Q2 | $16.5M | Sell |
569,591
-95,252
| -14% | -$2.96M | 0.02% | 882 |
|
|
2020
Q1 | $18.5M | Sell |
664,843
-188,219
| -22% | -$6.32M | 0.03% | 659 |
|
|
2019
Q4 | $30.1M | Sell |
853,062
-56,819
| -6% | -$2.31M | 0.03% | 613 |
|
|
2019
Q3 | $40.8M | Buy |
909,881
+47,078
| +5% | +$1.6M | 0.05% | 449 |
|
|
2019
Q2 | $20.9M | Buy |
862,803
+84,898
| +11% | +$2.24M | 0.03% | 725 |
|
|
2019
Q1 | $24.5M | Buy |
777,905
+471,936
| +154% | +$15.2M | 0.03% | 638 |
|
|
2018
Q4 | $6.07M | Buy |
305,969
+233,122
| +320% | +$4.44M | 0.01% | 1399 |
|
|
2018
Q3 | $1.38M | Buy |
72,847
+50,938
| +232% | +$1.94M | ﹤0.01% | 2462 |
|
|
2018
Q2 | $1.19M | Buy |
+21,909
| New | +$1.38M | ﹤0.01% | 2588 |
|
|
2018
Q1 | – | Sell |
-10,086
| Closed | -$777K | – | 3858 |
|
|
2017
Q4 | $936K | Buy |
10,086
+6,059
| +150% | +$591K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $297K | Buy |
+4,027
| New | +$296K | ﹤0.01% | 3147 |
|
|
2016
Q3 | – | Sell |
-2,505
| Closed | -$306K | – | 3615 |
|
|
2016
Q2 | $238K | Sell |
2,505
-1,269
| -34% | -$109K | ﹤0.01% | 3127 |
|
|
2016
Q1 | $271K | Buy |
+3,774
| New | +$400K | ﹤0.01% | 3063 |
|
|
2015
Q3 | – | Sell |
-1,275
| Closed | -$303K | – | 3960 |
|
|
2015
Q2 | $303K | Sell |
1,275
-125
| -9% | -$30K | ﹤0.01% | 3413 |
|
|
2015
Q1 | $379K | Buy |
+1,400
| New | +$318K | ﹤0.01% | 3198 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$347K | – | 4325 |
|
|
2014
Q3 | $347K | Buy |
+1,900
| New | +$304K | ﹤0.01% | 3592 |
|
|
2014
Q2 | – | Sell |
-63,845
| Closed | -$10M | – | 4622 |
|
|
2014
Q1 | $9.12M | Buy |
63,845
+22,644
| +55% | +$3.51M | 0.01% | 1112 |
|
|
2013
Q4 | $5.46M | Buy |
+41,201
| New | +$4.36M | 0.01% | 1601 |
|
Other funds holding LCI
D.E. Shaw & Co's LCI Position: Q2 2023 in Review
D.E. Shaw & Co sold out of Lannett Company, Inc. (LCI) in Q2 2023, closing a stake of 234,583 shares — an estimated $408K sold.
D.E. Shaw & Co first reported a position in LCI in Q4 2013 and held it in 29 quarters. The position peaked at $40.8M in Q3 2019. 3 funds tracked by Wall St. Rank hold LCI as of Q2 2023.
- D.E. Shaw & Co reported no remaining Lannett Company, Inc. position as of Q2 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 234,583 Lannett Company, Inc. shares in Q2 2023, an estimated $408K.
- D.E. Shaw & Co first reported a position in Lannett Company, Inc. in Q4 2013 and held it in 29 quarters.
- D.E. Shaw & Co's Lannett Company, Inc. position peaked at $40.8M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2023.
Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.