Quantbot Technologies’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,152
| Closed | -$2.5M | – | 1836 |
|
|
2022
Q4 | $2.5M | Buy |
+49,152
| New | +$2.5M | 0.18% | 167 |
|
|
2022
Q3 | – | Sell |
-32,689
| Closed | -$2.16M | – | 1863 |
|
|
2022
Q2 | $2.16M | Buy |
32,689
+12,399
| +61% | +$819K | 0.2% | 134 |
|
|
2022
Q1 | $1.12M | Buy |
20,290
+18,389
| +967% | +$1.02M | 0.1% | 311 |
|
|
2021
Q4 | $54K | Sell |
1,901
-4,962
| -72% | -$141K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $176K | Buy |
+6,863
| New | +$176K | 0.01% | 833 |
|
|
2020
Q4 | – | Sell |
-1,166
| Closed | -$14K | – | 1509 |
|
|
2020
Q3 | $14K | Sell |
1,166
-1,034
| -47% | -$12.4K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $31K | Buy |
+2,200
| New | +$31K | ﹤0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-15,500
| Closed | -$317K | – | 1163 |
|
|
2019
Q4 | $317K | Buy |
+15,500
| New | +$317K | 0.03% | 527 |
|
|
2019
Q3 | – | Sell |
-5,085
| Closed | -$143K | – | 1423 |
|
|
2019
Q2 | $143K | Sell |
5,085
-2,415
| -32% | -$67.9K | 0.01% | 668 |
|
|
2019
Q1 | $183K | Buy |
+7,500
| New | +$183K | 0.02% | 669 |
|
|
2018
Q2 | – | Sell |
-4,936
| Closed | -$78K | – | 1369 |
|
|
2018
Q1 | $78K | Sell |
4,936
-6,989
| -59% | -$110K | 0.01% | 909 |
|
|
2017
Q4 | $243K | Buy |
+11,925
| New | +$243K | 0.02% | 668 |
|
|
2017
Q3 | – | Sell |
-6,631
| Closed | -$117K | – | 1329 |
|
|
2017
Q2 | $117K | Buy |
+6,631
| New | +$117K | 0.01% | 771 |
|
|
2016
Q4 | – | Sell |
-2,671
| Closed | -$22K | – | 1216 |
|
|
2016
Q3 | $22K | Buy |
+2,671
| New | +$22K | ﹤0.01% | 940 |
|