Squarepoint’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2996 |
|
|
2025
Q1 | – | Sell |
-14,597
| Closed | -$1.31M | – | 3035 |
|
|
2024
Q4 | $1.31M | Sell |
14,597
-1,146
| -7% | -$103K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $1.73M | Buy |
+15,743
| New | +$1.73M | ﹤0.01% | 1187 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2772 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2697 |
|
|
2023
Q4 | – | Sell |
-6,072
| Closed | -$422K | – | 2757 |
|
|
2023
Q3 | $422K | Sell |
6,072
-84,551
| -93% | -$5.87M | ﹤0.01% | 1733 |
|
|
2023
Q2 | $7.61M | Buy |
90,623
+87,706
| +3,007% | +$7.36M | 0.02% | 439 |
|
|
2023
Q1 | $241K | Sell |
2,917
-21,727
| -88% | -$1.79M | ﹤0.01% | 1784 |
|
|
2022
Q4 | $1.26M | Buy |
24,644
+14,547
| +144% | +$741K | 0.01% | 984 |
|
|
2022
Q3 | $710K | Buy |
+10,097
| New | +$710K | ﹤0.01% | 1239 |
|
|
2022
Q2 | – | Sell |
-38,333
| Closed | -$2.12M | – | 2409 |
|
|
2022
Q1 | $2.12M | Buy |
38,333
+26,468
| +223% | +$1.46M | 0.01% | 777 |
|
|
2021
Q4 | $343K | Buy |
+11,865
| New | +$343K | ﹤0.01% | 1801 |
|
|
2021
Q3 | – | Sell |
-17,503
| Closed | -$484K | – | 2526 |
|
|
2021
Q2 | $484K | Buy |
17,503
+4,288
| +32% | +$119K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $282K | Sell |
13,215
-7,284
| -36% | -$155K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $277K | Sell |
20,499
-46,219
| -69% | -$625K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $845K | Sell |
66,718
-3,622
| -5% | -$45.9K | 0.01% | 1028 |
|
|
2020
Q2 | $1.01M | Sell |
70,340
-24,674
| -26% | -$353K | 0.02% | 934 |
|
|
2020
Q1 | $1.21M | Buy |
95,014
+73,213
| +336% | +$934K | 0.03% | 644 |
|
|
2019
Q4 | $447K | Sell |
21,801
-78,984
| -78% | -$1.62M | ﹤0.01% | 1786 |
|
|
2019
Q3 | $2.53M | Buy |
100,785
+35,674
| +55% | +$894K | 0.02% | 732 |
|
|
2019
Q2 | $1.84M | Sell |
65,111
-45,626
| -41% | -$1.29M | 0.02% | 876 |
|
|
2019
Q1 | $2.71M | Buy |
110,737
+30,675
| +38% | +$751K | 0.03% | 648 |
|
|
2018
Q4 | $1.25M | Buy |
80,062
+6,551
| +9% | +$103K | 0.01% | 830 |
|
|
2018
Q3 | $1.1M | Sell |
73,511
-9,500
| -11% | -$142K | 0.01% | 947 |
|
|
2018
Q2 | $1.21M | Buy |
83,011
+3,500
| +4% | +$50.9K | 0.02% | 822 |
|
|
2018
Q1 | $1.26M | Buy |
79,511
+37,050
| +87% | +$589K | 0.02% | 713 |
|
|
2017
Q4 | $868K | Sell |
42,461
-32,359
| -43% | -$661K | 0.02% | 884 |
|
|
2017
Q3 | $1.33M | Buy |
+74,820
| New | +$1.33M | 0.03% | 617 |
|