GSA Capital Partners’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,493
| Closed | -$536K | – | 1754 |
|
|
2023
Q1 | $536K | Buy |
+6,493
| New | +$536K | 0.05% | 666 |
|
|
2022
Q2 | – | Sell |
-3,898
| Closed | -$216K | – | 1621 |
|
|
2022
Q1 | $216K | Buy |
+3,898
| New | +$216K | 0.03% | 1135 |
|
|
2019
Q3 | – | Sell |
-17,559
| Closed | -$497K | – | 1562 |
|
|
2019
Q2 | $497K | Sell |
17,559
-2,541
| -13% | -$71.9K | 0.06% | 671 |
|
|
2019
Q1 | $492K | Buy |
20,100
+7,217
| +56% | +$177K | 0.05% | 702 |
|
|
2018
Q4 | $202K | Buy |
+12,883
| New | +$202K | 0.02% | 1099 |
|
|
2018
Q3 | – | Sell |
-34,919
| Closed | -$508K | – | 1773 |
|
|
2018
Q2 | $508K | Buy |
34,919
+12,186
| +54% | +$177K | 0.03% | 1147 |
|
|
2018
Q1 | $361K | Buy |
+22,733
| New | +$361K | 0.02% | 1226 |
|
|
2017
Q3 | – | Sell |
-61,147
| Closed | -$1.08M | – | 1777 |
|
|
2017
Q2 | $1.08M | Sell |
61,147
-141,489
| -70% | -$2.5M | 0.07% | 498 |
|
|
2017
Q1 | $2.53M | Sell |
202,636
-2,476
| -1% | -$31K | 0.14% | 161 |
|
|
2016
Q4 | $1.76M | Buy |
205,112
+100,000
| +95% | +$860K | 0.11% | 259 |
|
|
2016
Q3 | $870K | Sell |
105,112
-49,210
| -32% | -$407K | 0.05% | 696 |
|
|
2016
Q2 | $566K | Buy |
154,322
+5,500
| +4% | +$20.2K | 0.03% | 988 |
|
|
2016
Q1 | $281K | Sell |
148,822
-8,532
| -5% | -$16.1K | 0.02% | 1330 |
|
|
2015
Q4 | $532K | Buy |
157,354
+112,974
| +255% | +$382K | 0.03% | 1130 |
|
|
2015
Q3 | $191K | Buy |
+44,380
| New | +$191K | 0.01% | 1587 |
|