Trexquant Investment’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,907
| Closed | -$7.24M | – | 1732 |
|
|
2024
Q4 | $7.24M | Buy |
+80,907
| New | +$7.24M | 0.08% | 384 |
|
|
2024
Q3 | – | Sell |
-75,232
| Closed | -$6.04M | – | 1727 |
|
|
2024
Q2 | $6.04M | Buy |
75,232
+33,282
| +79% | +$2.67M | 0.09% | 347 |
|
|
2024
Q1 | $2.61M | Buy |
41,950
+10,061
| +32% | +$626K | 0.05% | 554 |
|
|
2023
Q4 | $1.98M | Buy |
+31,889
| New | +$1.98M | 0.04% | 552 |
|
|
2023
Q3 | – | Sell |
-59,941
| Closed | -$5.03M | – | 1662 |
|
|
2023
Q2 | $5.03M | Buy |
59,941
+38,608
| +181% | +$3.24M | 0.13% | 209 |
|
|
2023
Q1 | $1.76M | Sell |
21,333
-140,722
| -87% | -$11.6M | 0.05% | 504 |
|
|
2022
Q4 | $8.26M | Buy |
162,055
+105,948
| +189% | +$5.4M | 0.23% | 107 |
|
|
2022
Q3 | $3.95M | Buy |
56,107
+9,650
| +21% | +$679K | 0.14% | 185 |
|
|
2022
Q2 | $3.07M | Sell |
46,457
-70,489
| -60% | -$4.66M | 0.14% | 169 |
|
|
2022
Q1 | $6.47M | Buy |
+116,946
| New | +$6.47M | 0.3% | 75 |
|
|
2021
Q1 | – | Sell |
-10,456
| Closed | -$141K | – | 1312 |
|
|
2020
Q4 | $141K | Buy |
+10,456
| New | +$141K | 0.01% | 946 |
|
|
2019
Q3 | – | Sell |
-8,711
| Closed | -$247K | – | 997 |
|
|
2019
Q2 | $247K | Sell |
8,711
-1,833
| -17% | -$52K | 0.02% | 647 |
|
|
2019
Q1 | $258K | Buy |
+10,544
| New | +$258K | 0.02% | 795 |
|
|
2017
Q2 | – | Sell |
-26,544
| Closed | -$332K | – | 996 |
|
|
2017
Q1 | $332K | Buy |
+26,544
| New | +$332K | 0.04% | 714 |
|