TREXQUANT INVESTMENT LP – Lantheus Holdings, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.94M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+6.51%
quarter
Lantheus Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.77% | 9.65K shares | 878K | $70.33 | 56.10K |
| Q2 2022 | share | Decrease | -60.27% | -70.48K shares | -3.4M | $66.03 | 46.45K |
| Q1 2022 | share | Increase | 0.00% | 116.94K shares | 6.46M | $55.31 | 116.94K |
| Q1 2021 | share | Decrease | -100.00% | -10.45K shares | -141K | $21.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.45K shares | 141K | $13.49 | 10.45K |
| Q3 2019 | share | Decrease | -100.00% | -8.71K shares | -247K | $25.07 | 0 |
| Q2 2019 | share | Decrease | -17.38% | -1.83K shares | -11K | $28.3 | 8.71K |
| Q1 2019 | share | Increase | 0.00% | 10.54K shares | 258K | $24.48 | 10.54K |
| Q2 2017 | share | Decrease | -100.00% | -26.54K shares | -332K | $17.65 | 0 |
| Q1 2017 | share | Increase | 0.00% | 26.54K shares | 332K | $12.5 | 26.54K |