Squarepoint’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,464
| Closed | -$42K | – | 2942 |
|
|
2021
Q3 | $42K | Sell |
3,464
-21,667
| -86% | -$263K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $469K | Sell |
25,131
-8,190
| -25% | -$153K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $704K | Buy |
+33,321
| New | +$704K | ﹤0.01% | 1307 |
|
|
2020
Q1 | – | Sell |
-10,246
| Closed | -$361K | – | 2636 |
|
|
2019
Q4 | $361K | Buy |
10,246
+5,171
| +102% | +$182K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $227K | Sell |
5,075
-13,508
| -73% | -$604K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $450K | Buy |
+18,583
| New | +$450K | ﹤0.01% | 1687 |
|
|
2018
Q4 | – | Sell |
-24,118
| Closed | -$458K | – | 2313 |
|
|
2018
Q3 | $458K | Buy |
24,118
+17,479
| +263% | +$332K | 0.01% | 1339 |
|
|
2018
Q2 | $361K | Buy |
6,639
+1,950
| +42% | +$106K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $301K | Sell |
4,689
-23,655
| -83% | -$1.52M | ﹤0.01% | 1313 |
|
|
2017
Q4 | $2.63M | Buy |
28,344
+8,547
| +43% | +$793K | 0.05% | 447 |
|
|
2017
Q3 | $1.46M | Buy |
19,797
+4,635
| +31% | +$342K | 0.03% | 584 |
|
|
2017
Q2 | $1.24M | Buy |
+15,162
| New | +$1.24M | 0.02% | 646 |
|
|
2017
Q1 | – | Sell |
-11,493
| Closed | -$1.01M | – | 2008 |
|
|
2016
Q4 | $1.01M | Buy |
11,493
+4,443
| +63% | +$392K | 0.04% | 504 |
|
|
2016
Q3 | $749K | Buy |
7,050
+3,279
| +87% | +$348K | 0.05% | 432 |
|
|
2016
Q2 | $359K | Sell |
3,771
-7,748
| -67% | -$738K | 0.02% | 663 |
|
|
2016
Q1 | $826K | Buy |
11,519
+5,361
| +87% | +$384K | 0.06% | 442 |
|
|
2015
Q4 | $988K | Buy |
+6,158
| New | +$988K | 0.11% | 266 |
|