Walleye Trading’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-784
| Closed | -$40.2K | – | 4906 |
|
|
2025
Q3 | $40.2K | Sell |
784
-4,096
| -84% | -$256K | ﹤0.01% | 4016 |
|
|
2025
Q2 | $399K | Buy |
4,880
+686
| +16% | +$60.2K | 0.01% | 2797 |
|
|
2025
Q1 | $409K | Sell |
4,194
-10,805
| -72% | -$1.01M | 0.01% | 2647 |
|
|
2024
Q4 | $1.34M | Buy |
14,999
+14,425
| +2,513% | +$1.41M | 0.03% | 1949 |
|
|
2024
Q3 | $63K | Buy |
+574
| New | +$59.6K | ﹤0.01% | 3465 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4839 |
|
|
2024
Q1 | – | Sell |
-3,465
| Closed | -$204K | – | 5292 |
|
|
2023
Q4 | $215K | Buy |
+3,465
| New | +$235K | ﹤0.01% | 3731 |
|
|
2023
Q3 | – | Sell |
-7,196
| Closed | -$526K | – | 5484 |
|
|
2023
Q2 | $604K | Buy |
+7,196
| New | +$646K | 0.03% | 2596 |
|
|
2023
Q1 | – | Sell |
-9,074
| Closed | -$585K | – | 5473 |
|
|
2022
Q4 | $462K | Buy |
+9,074
| New | +$560K | 0.01% | 2870 |
|
|
2022
Q3 | – | Sell |
-1,998
| Closed | -$151K | – | 5591 |
|
|
2022
Q2 | $132K | Sell |
1,998
-11,589
| -85% | -$731K | ﹤0.01% | 3989 |
|
|
2022
Q1 | $751K | Buy |
13,587
+4,973
| +58% | +$187K | 0.02% | 2493 |
|
|
2021
Q4 | $249K | Buy |
8,614
+6,081
| +240% | +$162K | ﹤0.01% | 3670 |
|
|
2021
Q3 | $65K | Sell |
2,533
-16,758
| -87% | -$438K | ﹤0.01% | 4553 |
|
|
2021
Q2 | $533K | Buy |
19,291
+17,779
| +1,176% | +$408K | 0.01% | 2838 |
|
|
2021
Q1 | $32K | Buy |
+1,512
| New | +$27.4K | ﹤0.01% | 4447 |
|
|
2020
Q4 | – | Sell |
-17,490
| Closed | -$222K | – | 5077 |
|
|
2020
Q3 | $222K | Buy |
17,490
+4,290
| +33% | +$58.8K | 0.02% | 2919 |
|
|
2020
Q2 | $189K | Buy |
13,200
+6,540
| +98% | +$86.4K | 0.01% | 3111 |
|
|
2020
Q1 | $85K | Buy |
+6,660
| New | +$106K | 0.01% | 3200 |
|
|
2019
Q2 | – | Sell |
-8,240
| Closed | -$202K | – | 4552 |
|
|
2019
Q1 | $202K | Buy |
+8,240
| New | +$165K | 0.02% | 3017 |
|
|
2017
Q2 | – | Sell |
-41,900
| Closed | -$524 | – | 4900 |
|
|
2017
Q1 | $524 | Buy |
41,900
+21,800
| +108% | +$231K | 0.02% | 2200 |
|
|
2016
Q4 | $173K | Buy |
+20,100
| New | +$180K | 0.01% | 2878 |
|
Other funds holding LNTH
FCM
RP
