XSC
LCI
X-Square Capital’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,875
| Closed | -$410K | – | 125 |
|
|
2020
Q4 | $410K | Sell |
62,875
-30,125
| -32% | -$196K | 0.22% | 84 |
|
|
2020
Q3 | $568K | Sell |
93,000
-157,250
| -63% | -$960K | 0.41% | 63 |
|
|
2020
Q2 | $1.82M | Sell |
250,250
-27,750
| -10% | -$201K | 1.29% | 18 |
|
|
2020
Q1 | $1.93M | Buy |
278,000
+98,000
| +54% | +$681K | 1.93% | 14 |
|
|
2019
Q4 | $1.59M | Buy |
+180,000
| New | +$1.59M | 0.93% | 23 |
|
|
2019
Q3 | – | Sell |
-178,000
| Closed | -$1.08M | – | 78 |
|
|
2019
Q2 | $1.08M | Hold |
178,000
| – | – | 0.69% | 29 |
|
|
2019
Q1 | $1.4M | Buy |
178,000
+3,000
| +2% | +$23.6K | 0.96% | 26 |
|
|
2018
Q4 | $868K | Hold |
175,000
| – | – | 0.68% | 35 |
|
|
2018
Q3 | $831K | Buy |
+175,000
| New | +$831K | 0.55% | 43 |
|