Jane Street’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,447
| Closed | -$195K | – | 6184 |
|
|
2021
Q2 | $195K | Buy |
10,447
+7,069
| +209% | +$132K | ﹤0.01% | 4459 |
|
|
2021
Q1 | $71K | Buy |
+3,378
| New | +$71K | ﹤0.01% | 4653 |
|
|
2020
Q3 | – | Sell |
-3,578
| Closed | -$104K | – | 4678 |
|
|
2020
Q2 | $104K | Buy |
+3,578
| New | +$104K | ﹤0.01% | 3648 |
|
|
2020
Q1 | – | Sell |
-3,603
| Closed | -$127K | – | 4114 |
|
|
2019
Q4 | $127K | Sell |
3,603
-1,761
| -33% | -$62.1K | ﹤0.01% | 3077 |
|
|
2019
Q3 | $240K | Buy |
+5,364
| New | +$240K | ﹤0.01% | 2898 |
|
|
2019
Q2 | – | Sell |
-4,314
| Closed | -$136K | – | 4147 |
|
|
2019
Q1 | $136K | Sell |
4,314
-16,967
| -80% | -$535K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $422K | Sell |
21,281
-7,004
| -25% | -$139K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $537K | Buy |
+28,285
| New | +$537K | ﹤0.01% | 2293 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3075 |
|
|
2016
Q1 | – | Sell |
-3,876
| Closed | -$622K | – | 3155 |
|
|
2015
Q4 | $622K | Buy |
3,876
+538
| +16% | +$86.3K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $554K | Buy |
+3,338
| New | +$554K | ﹤0.01% | 1509 |
|
|
2015
Q2 | – | Sell |
-2,178
| Closed | -$590K | – | 2945 |
|
|
2015
Q1 | $590K | Buy |
+2,178
| New | +$590K | ﹤0.01% | 1321 |
|
|
2014
Q3 | – | Sell |
-2,442
| Closed | -$485K | – | 2860 |
|
|
2014
Q2 | $485K | Buy |
+2,442
| New | +$485K | 0.01% | 1203 |
|
|
2013
Q4 | – | Sell |
-4,625
| Closed | -$404K | – | 2738 |
|
|
2013
Q3 | $404K | Buy |
+4,625
| New | +$404K | ﹤0.01% | 1620 |
|