Group One Trading’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 |
-19,400
| Closed | -$33.8K | – | 8512 |
|
|
2023
Q1 | $33.8K | Buy |
19,400
+15,675
| +421% | +$34.6K | ﹤0.01% | 5156 |
|
|
2022
Q4 | $7.76K | Buy |
+3,725
| New | +$8.02K | ﹤0.01% | 6136 |
|
|
2022
Q2 | – | Sell |
-1,925
| Closed | -$6K | – | 8824 |
|
|
2022
Q1 | $6K | Sell |
1,925
-4,200
| -69% | -$18.4K | ﹤0.01% | 7427 |
|
|
2021
Q4 | $40K | Sell |
6,125
-2,150
| -26% | -$18.4K | ﹤0.01% | 6507 |
|
|
2021
Q3 | $99K | Sell |
8,275
-2,500
| -23% | -$40.4K | ﹤0.01% | 5927 |
|
|
2021
Q2 | $201K | Buy |
10,775
+9,700
| +902% | +$186K | ﹤0.01% | 5246 |
|
|
2021
Q1 | $23K | Sell |
1,075
-25,925
| -96% | -$684K | ﹤0.01% | 6712 |
|
|
2020
Q4 | $704K | Buy |
27,000
+12,550
| +87% | +$328K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $353K | Sell |
14,450
-1,075
| -7% | -$25.5K | ﹤0.01% | 3155 |
|
|
2020
Q2 | $451K | Sell |
15,525
-12,700
| -45% | -$395K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $785K | Sell |
28,225
-41,225
| -59% | -$1.38M | 0.01% | 1710 |
|
|
2019
Q4 | $2.45M | Sell |
69,450
-56,600
| -45% | -$2.3M | 0.02% | 1150 |
|
|
2019
Q3 | $5.65M | Sell |
126,050
-89,375
| -41% | -$3.04M | 0.05% | 516 |
|
|
2019
Q2 | $5.22M | Buy |
215,425
+213,575
| +11,545% | +$5.64M | 0.05% | 496 |
|
|
2019
Q1 | $58K | Buy |
1,850
+1,000
| +118% | +$32.2K | ﹤0.01% | 3483 |
|
|
2018
Q4 | $17K | Sell |
850
-27,800
| -97% | -$529K | ﹤0.01% | 4095 |
|
|
2018
Q3 | $544K | Buy |
28,650
+775
| +3% | +$29.5K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $1.52M | Buy |
27,875
+8,225
| +42% | +$518K | 0.01% | 1330 |
|
|
2018
Q1 | $1.26M | Sell |
19,650
-29,725
| -60% | -$2.29M | 0.01% | 1332 |
|
|
2017
Q4 | $4.58M | Buy |
49,375
+9,950
| +25% | +$970K | 0.03% | 688 |
|
|
2017
Q3 | $2.91M | Buy |
39,425
+20,350
| +107% | +$1.49M | 0.03% | 819 |
|
|
2017
Q2 | $1.56M | Sell |
19,075
-600
| -3% | -$52.3K | 0.02% | 1124 |
|
|
2017
Q1 | $1.76M | Buy |
19,675
+2,150
| +12% | +$184K | 0.02% | 950 |
|
|
2016
Q4 | $1.55M | Buy |
17,525
+2,275
| +15% | +$210K | 0.02% | 1057 |
|
|
2016
Q3 | $1.62M | Buy |
15,250
+9,475
| +164% | +$1.16M | 0.02% | 963 |
|
|
2016
Q2 | $550K | Sell |
5,775
-800
| -12% | -$68.5K | 0.01% | 1666 |
|
|
2016
Q1 | $472K | Sell |
6,575
-1,625
| -20% | -$172K | 0.01% | 1729 |
|
|
2015
Q4 | $1.32M | Sell |
8,200
-9,275
| -53% | -$1.52M | 0.02% | 1125 |
|
|
2015
Q3 | $2.9M | Buy |
17,475
+1,900
| +12% | +$417K | 0.04% | 586 |
|
|
2015
Q2 | $3.7M | Buy |
15,575
+2,950
| +23% | +$708K | 0.05% | 438 |
|
|
2015
Q1 | $3.42M | Buy |
12,625
+6,400
| +103% | +$1.45M | 0.05% | 390 |
|
|
2014
Q4 | $1.07M | Sell |
6,225
-4,625
| -43% | -$858K | 0.02% | 1033 |
|
|
2014
Q3 | $1.98M | Sell |
10,850
-1,475
| -12% | -$236K | 0.03% | 696 |
|
|
2014
Q2 | $2.45M | Buy |
12,325
+11,175
| +972% | +$1.76M | 0.04% | 584 |
|
|
2014
Q1 | $164K | Buy |
+1,150
| New | +$178K | ﹤0.01% | 2616 |
|
Other funds holding LCI
Group One Trading's LCI Position: Q2 2023 in Review
Group One Trading sold out of Lannett Company, Inc. (LCI) in Q2 2023, closing a stake of 53,886 shares — an estimated $93.8K sold.
Group One Trading first reported a position in LCI in Q1 2014 and held it in 24 quarters. The position peaked at $1.26M in Q4 2016. 3 funds tracked by Wall St. Rank hold LCI as of Q2 2023.
- Group One Trading reported no remaining Lannett Company, Inc. position as of Q2 2023 after selling out during the quarter.
- Group One Trading sold 53,886 Lannett Company, Inc. shares in Q2 2023, an estimated $93.8K.
- Group One Trading first reported a position in Lannett Company, Inc. in Q1 2014 and held it in 24 quarters.
- Group One Trading's Lannett Company, Inc. position peaked at $1.26M in Q4 2016.
- 3 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2023.
Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.