Qube Research & Technologies (QRT)’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,139
| Closed | -$9.56M | – | 2955 |
|
|
2024
Q3 | $9.56M | Sell |
87,139
-58,156
| -40% | -$6.38M | 0.01% | 814 |
|
|
2024
Q2 | $11.7M | Sell |
145,295
-134,291
| -48% | -$10.8M | 0.02% | 677 |
|
|
2024
Q1 | $17.4M | Buy |
279,586
+276,881
| +10,236% | +$17.2M | 0.03% | 533 |
|
|
2023
Q4 | $168K | Buy |
+2,705
| New | +$168K | ﹤0.01% | 2503 |
|
|
2023
Q3 | – | Sell |
-32,338
| Closed | -$2.71M | – | 3798 |
|
|
2023
Q2 | $2.71M | Buy |
+32,338
| New | +$2.71M | 0.01% | 855 |
|
|
2023
Q1 | – | Sell |
-78,994
| Closed | -$4.03M | – | 2754 |
|
|
2022
Q4 | $4.03M | Buy |
78,994
+57,729
| +271% | +$2.94M | 0.02% | 656 |
|
|
2022
Q3 | $1.5M | Buy |
+21,265
| New | +$1.5M | 0.01% | 1003 |
|
|
2022
Q1 | – | Sell |
-11,512
| Closed | -$333K | – | 2752 |
|
|
2021
Q4 | $333K | Buy |
+11,512
| New | +$333K | ﹤0.01% | 1758 |
|
|
2021
Q1 | – | Sell |
-12,442
| Closed | -$168K | – | 2198 |
|
|
2020
Q4 | $168K | Buy |
+12,442
| New | +$168K | ﹤0.01% | 1556 |
|
|
2020
Q2 | – | Sell |
-10,092
| Closed | -$129K | – | 1875 |
|
|
2020
Q1 | $129K | Buy |
+10,092
| New | +$129K | 0.01% | 930 |
|