Two Sigma Advisers’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,100
| Closed | -$691K | – | 2579 |
|
|
2024
Q1 | $691K | Buy |
+11,100
| New | +$691K | ﹤0.01% | 1735 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$347K | – | 2580 |
|
|
2023
Q3 | $347K | Sell |
5,000
-157,985
| -97% | -$11M | ﹤0.01% | 1934 |
|
|
2023
Q2 | $13.7M | Sell |
162,985
-119,415
| -42% | -$10M | 0.03% | 399 |
|
|
2023
Q1 | $23.3M | Sell |
282,400
-29,500
| -9% | -$2.44M | 0.06% | 291 |
|
|
2022
Q4 | $15.9M | Buy |
311,900
+216,100
| +226% | +$11M | 0.04% | 398 |
|
|
2022
Q3 | $6.74M | Sell |
95,800
-178,600
| -65% | -$12.6M | 0.02% | 621 |
|
|
2022
Q2 | $18.1M | Buy |
274,400
+128,600
| +88% | +$8.49M | 0.05% | 345 |
|
|
2022
Q1 | $8.06M | Buy |
+145,800
| New | +$8.06M | 0.02% | 605 |
|
|
2021
Q3 | – | Sell |
-105,400
| Closed | -$2.91M | – | 2579 |
|
|
2021
Q2 | $2.91M | Buy |
105,400
+57,400
| +120% | +$1.59M | 0.01% | 1118 |
|
|
2021
Q1 | $1.03M | Sell |
48,000
-133,900
| -74% | -$2.86M | ﹤0.01% | 1638 |
|
|
2020
Q4 | $2.45M | Sell |
181,900
-71,500
| -28% | -$965K | 0.01% | 1147 |
|
|
2020
Q3 | $3.21M | Sell |
253,400
-103,300
| -29% | -$1.31M | 0.01% | 930 |
|
|
2020
Q2 | $5.1M | Buy |
356,700
+47,600
| +15% | +$681K | 0.02% | 785 |
|
|
2020
Q1 | $3.94M | Buy |
309,100
+86,000
| +39% | +$1.1M | 0.02% | 797 |
|
|
2019
Q4 | $4.58M | Buy |
223,100
+44,300
| +25% | +$909K | 0.01% | 879 |
|
|
2019
Q3 | $4.48M | Buy |
178,800
+20,000
| +13% | +$501K | 0.01% | 806 |
|
|
2019
Q2 | $4.49M | Buy |
158,800
+26,100
| +20% | +$739K | 0.01% | 868 |
|
|
2019
Q1 | $3.25M | Buy |
132,700
+58,700
| +79% | +$1.44M | 0.01% | 1000 |
|
|
2018
Q4 | $1.16M | Sell |
74,000
-10,800
| -13% | -$169K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $1.27M | Sell |
84,800
-8,100
| -9% | -$121K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $1.35M | Buy |
92,900
+22,100
| +31% | +$322K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $1.13M | Sell |
70,800
-20,600
| -23% | -$328K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $1.87M | Buy |
91,400
+4,200
| +5% | +$85.9K | 0.01% | 1279 |
|
|
2017
Q3 | $1.55M | Buy |
87,200
+23,067
| +36% | +$411K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $1.13M | Sell |
64,133
-23,267
| -27% | -$411K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $1.09M | Buy |
+87,400
| New | +$1.09M | ﹤0.01% | 1538 |
|