Trexquant Investment’s Lannett Company, Inc. LCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,937
| Closed | -$148K | – | 1608 |
|
2021
Q2 | $148K | Buy |
+7,937
| New | +$148K | 0.01% | 970 |
|
2019
Q4 | – | Sell |
-7,923
| Closed | -$355K | – | 1331 |
|
2019
Q3 | $355K | Sell |
7,923
-6,507
| -45% | -$292K | 0.03% | 565 |
|
2019
Q2 | $350K | Buy |
+14,430
| New | +$350K | 0.03% | 559 |
|
2018
Q4 | – | Sell |
-29,638
| Closed | -$563K | – | 1388 |
|
2018
Q3 | $563K | Buy |
29,638
+23,522
| +385% | +$447K | 0.04% | 505 |
|
2018
Q2 | $333K | Buy |
+6,116
| New | +$333K | 0.02% | 647 |
|
2016
Q4 | – | Sell |
-5,804
| Closed | -$617K | – | 1189 |
|
2016
Q3 | $617K | Buy |
+5,804
| New | +$617K | 0.14% | 246 |
|
2015
Q4 | – | Sell |
-8,119
| Closed | -$1.35M | – | 1338 |
|
2015
Q3 | $1.35M | Buy |
+8,119
| New | +$1.35M | 0.12% | 302 |
|
2015
Q1 | – | Sell |
-7,875
| Closed | -$1.35M | – | 1250 |
|
2014
Q4 | $1.35M | Buy |
+7,875
| New | +$1.35M | 0.24% | 69 |
|