Point72 Hong Kong’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,520
| Closed | -$764K | – | 565 |
|
2024
Q2 | $764K | Buy |
+9,520
| New | +$764K | 0.05% | 218 |
|
2022
Q4 | – | Sell |
-6,943
| Closed | -$488K | – | 710 |
|
2022
Q3 | $488K | Buy |
6,943
+4,193
| +152% | +$295K | 0.02% | 380 |
|
2022
Q2 | $182K | Buy |
2,750
+2,413
| +716% | +$160K | 0.01% | 594 |
|
2022
Q1 | $19K | Buy |
+337
| New | +$19K | ﹤0.01% | 1044 |
|
2021
Q4 | – | Sell |
-1,675
| Closed | -$43K | – | 1596 |
|
2021
Q3 | $43K | Buy |
+1,675
| New | +$43K | ﹤0.01% | 954 |
|
2020
Q4 | – | Sell |
-458
| Closed | -$6K | – | 1468 |
|
2020
Q3 | $6K | Buy |
+458
| New | +$6K | ﹤0.01% | 1043 |
|
2019
Q3 | – | Sell |
-758
| Closed | -$21K | – | 1202 |
|
2019
Q2 | $21K | Buy |
+758
| New | +$21K | 0.01% | 775 |
|
2019
Q1 | – | Sell |
-7
| Closed | – | – | 1162 |
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1064 |
|
2018
Q3 | – | Sell |
-34
| Closed | – | – | 1051 |
|
2018
Q2 | $0 | Buy |
+34
| New | – | ﹤0.01% | 1050 |
|
2018
Q1 | – | Sell |
-136
| Closed | -$3K | – | 1041 |
|
2017
Q4 | $3K | Buy |
136
+82
| +152% | +$1.81K | ﹤0.01% | 660 |
|
2017
Q3 | $1K | Buy |
54
+9
| +20% | +$167 | ﹤0.01% | 714 |
|
2017
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 717 |
|