GSA Capital Partners’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,416
| Closed | -$17K | – | 1996 |
|
2022
Q2 | $17K | Sell |
7,416
-1,670
| -18% | -$3.83K | ﹤0.01% | 1324 |
|
2022
Q1 | $29K | Buy |
+9,086
| New | +$29K | ﹤0.01% | 1351 |
|
2021
Q3 | – | Sell |
-14,381
| Closed | -$269K | – | 1890 |
|
2021
Q2 | $269K | Buy |
14,381
+10,025
| +230% | +$188K | 0.03% | 1016 |
|
2021
Q1 | $92K | Buy |
+4,356
| New | +$92K | 0.02% | 1005 |
|
2020
Q2 | – | Sell |
-3,625
| Closed | -$101K | – | 1248 |
|
2020
Q1 | $101K | Sell |
3,625
-11,993
| -77% | -$334K | 0.03% | 896 |
|
2019
Q4 | $551K | Buy |
15,618
+4,227
| +37% | +$149K | 0.06% | 592 |
|
2019
Q3 | $510K | Sell |
11,391
-13,118
| -54% | -$587K | 0.07% | 544 |
|
2019
Q2 | $594K | Buy |
+24,509
| New | +$594K | 0.07% | 559 |
|
2017
Q3 | – | Sell |
-6,792
| Closed | -$554K | – | 1943 |
|
2017
Q2 | $554K | Sell |
6,792
-2,098
| -24% | -$171K | 0.04% | 951 |
|
2017
Q1 | $795K | Buy |
+8,890
| New | +$795K | 0.04% | 799 |
|
2016
Q4 | – | Sell |
-5,537
| Closed | -$588K | – | 2019 |
|
2016
Q3 | $588K | Sell |
5,537
-10,686
| -66% | -$1.13M | 0.03% | 960 |
|
2016
Q2 | $1.54M | Sell |
16,223
-9,162
| -36% | -$872K | 0.09% | 366 |
|
2016
Q1 | $1.82M | Buy |
25,385
+5,507
| +28% | +$395K | 0.12% | 216 |
|
2015
Q4 | $3.19M | Sell |
19,878
-683
| -3% | -$110K | 0.16% | 108 |
|
2015
Q3 | $3.42M | Buy |
20,561
+5,744
| +39% | +$954K | 0.17% | 92 |
|
2015
Q2 | $3.52M | Buy |
14,817
+707
| +5% | +$168K | 0.14% | 118 |
|
2015
Q1 | $3.82M | Sell |
14,110
-1,389
| -9% | -$376K | 0.15% | 95 |
|
2014
Q4 | $2.66M | Buy |
15,499
+6,006
| +63% | +$1.03M | 0.19% | 75 |
|
2014
Q3 | $1.74M | Buy |
9,493
+460
| +5% | +$84.1K | 0.09% | 237 |
|
2014
Q2 | $1.79M | Buy |
9,033
+2,199
| +32% | +$436K | 0.08% | 315 |
|
2014
Q1 | $976K | Sell |
6,834
-1,985
| -23% | -$283K | 0.07% | 353 |
|
2013
Q4 | $1.17M | Sell |
8,819
-3,151
| -26% | -$417K | 0.09% | 277 |
|
2013
Q3 | $1.05M | Buy |
11,970
+575
| +5% | +$50.2K | 0.08% | 326 |
|
2013
Q2 | $543K | Buy |
+11,395
| New | +$543K | 0.06% | 495 |
|