D.E. Shaw & Co’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-234,583
| Closed | -$408K | – | 3589 |
|
|
2023
Q1 | $408K | Sell |
234,583
-67,949
| -22% | -$118K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $630K | Sell |
302,532
-72,058
| -19% | -$150K | ﹤0.01% | 2629 |
|
|
2022
Q3 | $674K | Sell |
374,590
-67,062
| -15% | -$121K | ﹤0.01% | 2736 |
|
|
2022
Q2 | $1.03M | Sell |
441,652
-59,398
| -12% | -$138K | ﹤0.01% | 2679 |
|
|
2022
Q1 | $1.58M | Buy |
501,050
+24,178
| +5% | +$76.2K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $3.09M | Sell |
476,872
-15,030
| -3% | -$97.4K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $5.9M | Buy |
491,902
+2,546
| +0.5% | +$30.6K | 0.01% | 1355 |
|
|
2021
Q2 | $9.14M | Buy |
489,356
+6,102
| +1% | +$114K | 0.01% | 1108 |
|
|
2021
Q1 | $10.2M | Buy |
483,254
+11,492
| +2% | +$243K | 0.01% | 990 |
|
|
2020
Q4 | $12.3M | Buy |
471,762
+21,549
| +5% | +$562K | 0.01% | 888 |
|
|
2020
Q3 | $11M | Sell |
450,213
-119,378
| -21% | -$2.92M | 0.01% | 856 |
|
|
2020
Q2 | $16.5M | Sell |
569,591
-95,252
| -14% | -$2.77M | 0.02% | 650 |
|
|
2020
Q1 | $18.5M | Sell |
664,843
-188,219
| -22% | -$5.23M | 0.03% | 510 |
|
|
2019
Q4 | $30.1M | Sell |
853,062
-56,819
| -6% | -$2M | 0.03% | 446 |
|
|
2019
Q3 | $40.8M | Buy |
909,881
+47,078
| +5% | +$2.11M | 0.05% | 341 |
|
|
2019
Q2 | $20.9M | Buy |
862,803
+84,898
| +11% | +$2.06M | 0.03% | 563 |
|
|
2019
Q1 | $24.5M | Buy |
777,905
+471,936
| +154% | +$14.9M | 0.03% | 496 |
|
|
2018
Q4 | $6.07M | Buy |
305,969
+233,122
| +320% | +$4.63M | 0.01% | 1029 |
|
|
2018
Q3 | $1.38M | Buy |
72,847
+50,938
| +232% | +$968K | ﹤0.01% | 1695 |
|
|
2018
Q2 | $1.19M | Buy |
+21,909
| New | +$1.19M | ﹤0.01% | 1826 |
|
|
2018
Q1 | – | Sell |
-10,086
| Closed | -$936K | – | 2705 |
|
|
2017
Q4 | $936K | Buy |
10,086
+6,059
| +150% | +$562K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $297K | Buy |
+4,027
| New | +$297K | ﹤0.01% | 2236 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2661 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2697 |
|
|
2016
Q3 | – | Sell |
-2,505
| Closed | -$238K | – | 2710 |
|
|
2016
Q2 | $238K | Sell |
2,505
-1,269
| -34% | -$121K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $271K | Buy |
+3,774
| New | +$271K | ﹤0.01% | 2282 |
|
|
2015
Q3 | – | Sell |
-1,275
| Closed | -$303K | – | 2759 |
|
|
2015
Q2 | $303K | Sell |
1,275
-125
| -9% | -$29.7K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $379K | Buy |
+1,400
| New | +$379K | ﹤0.01% | 2170 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$347K | – | 2707 |
|
|
2014
Q3 | $347K | Buy |
+1,900
| New | +$347K | ﹤0.01% | 1980 |
|
|
2014
Q2 | – | Sell |
-63,845
| Closed | -$9.12M | – | 2629 |
|
|
2014
Q1 | $9.12M | Buy |
63,845
+22,644
| +55% | +$3.24M | 0.01% | 639 |
|
|
2013
Q4 | $5.46M | Buy |
+41,201
| New | +$5.46M | 0.01% | 834 |
|