D.E. Shaw & Co’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,291
| Closed | -$251K | – | 3224 |
|
|
2024
Q3 | $251K | Sell |
2,291
-29,183
| -93% | -$3.2M | ﹤0.01% | 2751 |
|
|
2024
Q2 | $2.53M | Sell |
31,474
-1,376
| -4% | -$110K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $2.04M | Sell |
32,850
-10,612
| -24% | -$660K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $2.69M | Sell |
43,462
-127,894
| -75% | -$7.93M | ﹤0.01% | 1587 |
|
|
2023
Q3 | $11.9M | Sell |
171,356
-386,997
| -69% | -$26.9M | 0.01% | 748 |
|
|
2023
Q2 | $46.9M | Buy |
558,353
+179,242
| +47% | +$15M | 0.05% | 281 |
|
|
2023
Q1 | $31.3M | Buy |
379,111
+12,595
| +3% | +$1.04M | 0.03% | 415 |
|
|
2022
Q4 | $18.7M | Buy |
+366,516
| New | +$18.7M | 0.02% | 637 |
|
|
2022
Q3 | – | Sell |
-223,862
| Closed | -$14.8M | – | 4047 |
|
|
2022
Q2 | $14.8M | Sell |
223,862
-152,215
| -40% | -$10.1M | 0.02% | 761 |
|
|
2022
Q1 | $20.8M | Buy |
+376,077
| New | +$20.8M | 0.02% | 677 |
|
|
2018
Q3 | – | Sell |
-18,668
| Closed | -$272K | – | 2633 |
|
|
2018
Q2 | $272K | Buy |
+18,668
| New | +$272K | ﹤0.01% | 2350 |
|
|
2017
Q3 | – | Sell |
-82,964
| Closed | -$1.46M | – | 2552 |
|
|
2017
Q2 | $1.46M | Sell |
82,964
-99,896
| -55% | -$1.76M | ﹤0.01% | 1566 |
|
|
2017
Q1 | $2.29M | Buy |
+182,860
| New | +$2.29M | ﹤0.01% | 1313 |
|