Millennium Management’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,892
| Closed | -$43K | – | 5471 |
|
|
2023
Q1 | $43K | Buy |
+24,892
| New | +$43K | ﹤0.01% | 4236 |
|
|
2022
Q4 | – | Sell |
-7,689
| Closed | -$14K | – | 5935 |
|
|
2022
Q3 | $14K | Sell |
7,689
-32,207
| -81% | -$58.6K | ﹤0.01% | 5008 |
|
|
2022
Q2 | $93K | Sell |
39,896
-57,093
| -59% | -$133K | ﹤0.01% | 4725 |
|
|
2022
Q1 | $306K | Sell |
96,989
-105,935
| -52% | -$334K | ﹤0.01% | 4404 |
|
|
2021
Q4 | $1.32M | Sell |
202,924
-28,211
| -12% | -$183K | ﹤0.01% | 3271 |
|
|
2021
Q3 | $2.77M | Sell |
231,135
-8,639
| -4% | -$104K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $4.48M | Buy |
+239,774
| New | +$4.48M | ﹤0.01% | 2254 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5050 |
|
|
2020
Q1 | – | Sell |
-8,345
| Closed | -$294K | – | 3823 |
|
|
2019
Q4 | $294K | Buy |
8,345
+5,507
| +194% | +$194K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $127K | Sell |
2,838
-31,208
| -92% | -$1.4M | ﹤0.01% | 3256 |
|
|
2019
Q2 | $825K | Sell |
34,046
-141,741
| -81% | -$3.43M | ﹤0.01% | 2471 |
|
|
2019
Q1 | $5.53M | Buy |
175,787
+150,333
| +591% | +$4.73M | 0.01% | 1431 |
|
|
2018
Q4 | $505K | Sell |
25,454
-257,737
| -91% | -$5.11M | ﹤0.01% | 2604 |
|
|
2018
Q3 | $5.38M | Buy |
+283,191
| New | +$5.38M | 0.01% | 1538 |
|
|
2018
Q2 | – | Sell |
-10,677
| Closed | -$685K | – | 3865 |
|
|
2018
Q1 | $685K | Buy |
+10,677
| New | +$685K | ﹤0.01% | 2670 |
|
|
2017
Q4 | – | Sell |
-6,977
| Closed | -$515K | – | 3825 |
|
|
2017
Q3 | $515K | Buy |
+6,977
| New | +$515K | ﹤0.01% | 2577 |
|
|
2017
Q2 | – | Sell |
-2,653
| Closed | -$237K | – | 3657 |
|
|
2017
Q1 | $237K | Buy |
+2,653
| New | +$237K | ﹤0.01% | 2913 |
|
|
2016
Q4 | – | Sell |
-58,788
| Closed | -$6.25M | – | 3537 |
|
|
2016
Q3 | $6.25M | Buy |
+58,788
| New | +$6.25M | 0.01% | 1114 |
|
|
2015
Q2 | – | Sell |
-24,013
| Closed | -$6.5M | – | 3490 |
|
|
2015
Q1 | $6.5M | Sell |
24,013
-81,126
| -77% | -$22M | 0.01% | 1196 |
|
|
2014
Q4 | $18M | Buy |
105,139
+57,533
| +121% | +$9.87M | 0.04% | 634 |
|
|
2014
Q3 | $8.7M | Buy |
+47,606
| New | +$8.7M | 0.02% | 885 |
|
|
2014
Q2 | – | Sell |
-9,658
| Closed | -$1.38M | – | 3129 |
|
|
2014
Q1 | $1.38M | Buy |
9,658
+7,124
| +281% | +$1.02M | ﹤0.01% | 1674 |
|
|
2013
Q4 | $336K | Buy |
+2,534
| New | +$336K | ﹤0.01% | 2324 |
|