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 |
-209,800
| Closed | -$365K | – | 8514 |
|
|
2023
Q1 | $365K | Buy |
209,800
+157,225
| +299% | +$347K | ﹤0.01% | 3063 |
|
|
2022
Q4 | $110K | Sell |
52,575
-18,750
| -26% | -$40.4K | ﹤0.01% | 4357 |
|
|
2022
Q3 | $128K | Sell |
71,325
-3,125
| -4% | -$6.85K | ﹤0.01% | 4551 |
|
|
2022
Q2 | $173K | Sell |
74,450
-1,875
| -2% | -$4.66K | ﹤0.01% | 4438 |
|
|
2022
Q1 | $241K | Sell |
76,325
-100
| -0.1% | -$439 | ﹤0.01% | 4604 |
|
|
2021
Q4 | $495K | Buy |
76,425
+43,725
| +134% | +$374K | ﹤0.01% | 4149 |
|
|
2021
Q3 | $392K | Buy |
32,700
+4,950
| +18% | +$80.1K | ﹤0.01% | 4461 |
|
|
2021
Q2 | $518K | Buy |
27,750
+7,325
| +36% | +$140K | ﹤0.01% | 4190 |
|
|
2021
Q1 | $431K | Sell |
20,425
-36,375
| -64% | -$959K | ﹤0.01% | 4222 |
|
|
2020
Q4 | $1.48M | Buy |
56,800
+200
| +0.4% | +$5.22K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $1.38M | Buy |
56,600
+7,000
| +14% | +$166K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $1.44M | Sell |
49,600
-8,550
| -15% | -$266K | 0.01% | 1712 |
|
|
2020
Q1 | $1.62M | Sell |
58,150
-25
| -0% | -$840 | 0.01% | 1184 |
|
|
2019
Q4 | $2.05M | Sell |
58,175
-15,650
| -21% | -$636K | 0.01% | 1265 |
|
|
2019
Q3 | $3.31M | Sell |
73,825
-113,625
| -61% | -$3.87M | 0.03% | 841 |
|
|
2019
Q2 | $4.54M | Buy |
187,450
+136,750
| +270% | +$3.61M | 0.04% | 579 |
|
|
2019
Q1 | $1.6M | Buy |
50,700
+16,675
| +49% | +$536K | 0.02% | 1078 |
|
|
2018
Q4 | $675K | Buy |
34,025
+13,025
| +62% | +$248K | 0.01% | 1796 |
|
|
2018
Q3 | $399K | Sell |
21,000
-3,050
| -13% | -$116K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $1.31M | Sell |
24,050
-140,450
| -85% | -$8.85M | 0.01% | 1462 |
|
|
2018
Q1 | $10.6M | Buy |
164,500
+62,975
| +62% | +$4.85M | 0.11% | 211 |
|
|
2017
Q4 | $9.42M | Buy |
101,525
+92,775
| +1,060% | +$9.04M | 0.07% | 363 |
|
|
2017
Q3 | $646K | Buy |
8,750
+425
| +5% | +$31.2K | 0.01% | 1873 |
|
|
2017
Q2 | $679K | Buy |
8,325
+4,325
| +108% | +$377K | 0.01% | 1735 |
|
|
2017
Q1 | $358K | Sell |
4,000
-13,025
| -77% | -$1.11M | ﹤0.01% | 2107 |
|
|
2016
Q4 | $1.5M | Sell |
17,025
-8,500
| -33% | -$785K | 0.01% | 1076 |
|
|
2016
Q3 | $2.71M | Buy |
25,525
+11,675
| +84% | +$1.43M | 0.03% | 688 |
|
|
2016
Q2 | $1.32M | Sell |
13,850
-3,425
| -20% | -$293K | 0.02% | 1073 |
|
|
2016
Q1 | $1.24M | Buy |
17,275
+12,325
| +249% | +$1.3M | 0.02% | 1033 |
|
|
2015
Q4 | $794K | Buy |
4,950
+3,625
| +274% | +$595K | 0.01% | 1472 |
|
|
2015
Q3 | $220K | Sell |
1,325
-5,900
| -82% | -$1.3M | ﹤0.01% | 2441 |
|
|
2015
Q2 | $1.72M | Sell |
7,225
-2,100
| -23% | -$504K | 0.02% | 846 |
|
|
2015
Q1 | $2.53M | Buy |
9,325
+5,625
| +152% | +$1.28M | 0.04% | 527 |
|
|
2014
Q4 | $635K | Sell |
3,700
-4,200
| -53% | -$780K | 0.01% | 1374 |
|
|
2014
Q3 | $1.44M | Buy |
7,900
+7,050
| +829% | +$1.13M | 0.02% | 882 |
|
|
2014
Q2 | $169K | Buy |
850
+250
| +42% | +$39.3K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $86K | Buy |
+600
| New | +$93.1K | ﹤0.01% | 3204 |
|
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.