Quadrature Capital’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,960
| Closed | -$332K | – | 1141 |
|
|
2023
Q2 | $332K | Buy |
+3,960
| New | +$332K | 0.01% | 690 |
|
|
2022
Q3 | – | Sell |
-26,570
| Closed | -$1.76M | – | 968 |
|
|
2022
Q2 | $1.76M | Buy |
26,570
+3,187
| +14% | +$211K | 0.07% | 238 |
|
|
2022
Q1 | $1.29M | Buy |
+23,383
| New | +$1.29M | 0.05% | 233 |
|
|
2020
Q4 | – | Sell |
-11,628
| Closed | -$148K | – | 956 |
|
|
2020
Q3 | $148K | Sell |
11,628
-15,101
| -56% | -$192K | 0.01% | 671 |
|
|
2020
Q2 | $382K | Buy |
+26,729
| New | +$382K | 0.04% | 432 |
|
|
2018
Q1 | – | Sell |
-27,903
| Closed | -$571K | – | 683 |
|
|
2017
Q4 | $571K | Buy |
27,903
+10,866
| +64% | +$222K | 0.05% | 308 |
|
|
2017
Q3 | $303K | Buy |
17,037
+5,590
| +49% | +$99.4K | 0.04% | 330 |
|
|
2017
Q2 | $202K | Buy |
+11,447
| New | +$202K | 0.02% | 505 |
|