PDT Partners’s Lannett Company, Inc. LCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-6,575
| Closed | -$123K | – | 957 |
|
2021
Q2 | $123K | Buy |
6,575
+3,075
| +88% | +$57.5K | 0.01% | 751 |
|
2021
Q1 | $74K | Buy |
+3,500
| New | +$74K | 0.01% | 749 |
|
2015
Q4 | – | Sell |
-8,511
| Closed | -$1.41M | – | 1043 |
|
2015
Q3 | $1.41M | Sell |
8,511
-4,426
| -34% | -$735K | 0.03% | 590 |
|
2015
Q2 | $3.08M | Sell |
12,937
-4,165
| -24% | -$990K | 0.08% | 303 |
|
2015
Q1 | $4.63M | Buy |
17,102
+4,404
| +35% | +$1.19M | 0.12% | 216 |
|
2014
Q4 | $2.18M | Buy |
12,698
+10,216
| +412% | +$1.75M | 0.21% | 106 |
|
2014
Q3 | $454K | Sell |
2,482
-4,909
| -66% | -$898K | 0.01% | 972 |
|
2014
Q2 | $1.47M | Sell |
7,391
-2,720
| -27% | -$540K | 0.04% | 560 |
|
2014
Q1 | $1.45M | Sell |
10,111
-1,350
| -12% | -$193K | 0.03% | 571 |
|
2013
Q4 | $1.52M | Buy |
11,461
+4,377
| +62% | +$579K | 0.18% | 152 |
|
2013
Q3 | $618K | Sell |
7,084
-144
| -2% | -$12.6K | 0.02% | 969 |
|
2013
Q2 | $344K | Buy |
+7,228
| New | +$344K | 0.01% | 1211 |
|