Two Sigma Advisers’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,850
| Closed | -$18.9K | – | 2779 |
|
|
2023
Q1 | $18.9K | Sell |
10,850
-45,500
| -81% | -$79.2K | ﹤0.01% | 2522 |
|
|
2022
Q4 | $117K | Sell |
56,350
-15,199
| -21% | -$31.7K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $129K | Sell |
71,549
-66,426
| -48% | -$120K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $320K | Sell |
137,975
-38,950
| -22% | -$90.3K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $558K | Buy |
176,925
+11,400
| +7% | +$36K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $1.07M | Buy |
165,525
+157,975
| +2,092% | +$1.02M | ﹤0.01% | 1532 |
|
|
2021
Q3 | $91K | Buy |
+7,550
| New | +$91K | ﹤0.01% | 2329 |
|
|
2020
Q4 | – | Sell |
-8,875
| Closed | -$217K | – | 2653 |
|
|
2020
Q3 | $217K | Sell |
8,875
-11,800
| -57% | -$289K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $600K | Buy |
20,675
+625
| +3% | +$18.1K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $557K | Sell |
20,050
-31,675
| -61% | -$880K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $1.83M | Buy |
51,725
+33,150
| +178% | +$1.17M | ﹤0.01% | 1271 |
|
|
2019
Q3 | $832K | Sell |
18,575
-26,175
| -58% | -$1.17M | ﹤0.01% | 1510 |
|
|
2019
Q2 | $1.09M | Buy |
44,750
+1,875
| +4% | +$45.5K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $1.35M | Buy |
42,875
+19,900
| +87% | +$627K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $456K | Buy |
+22,975
| New | +$456K | ﹤0.01% | 1809 |
|
|
2016
Q2 | – | Sell |
-19,300
| Closed | -$1.38M | – | 2235 |
|
|
2016
Q1 | $1.38M | Buy |
+19,300
| New | +$1.38M | 0.01% | 976 |
|
|
2015
Q1 | – | Sell |
-3,350
| Closed | -$575K | – | 2243 |
|
|
2014
Q4 | $575K | Buy |
+3,350
| New | +$575K | ﹤0.01% | 1353 |
|
|
2014
Q1 | – | Sell |
-4,550
| Closed | -$602K | – | 2028 |
|
|
2013
Q4 | $602K | Sell |
4,550
-5,550
| -55% | -$734K | 0.01% | 1144 |
|
|
2013
Q3 | $880K | Buy |
10,100
+6,200
| +159% | +$540K | 0.01% | 778 |
|
|
2013
Q2 | $186K | Buy |
+3,900
| New | +$186K | ﹤0.01% | 1429 |
|