1CM
LTHM
1492 Capital Management’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-173,786
| Closed | -$3.12M | – | 109 |
|
|
2023
Q4 | $3.12M | Sell |
173,786
-45,105
| -21% | -$811K | 1.78% | 22 |
|
|
2023
Q3 | $4.03M | Buy |
218,891
+74,524
| +52% | +$1.37M | 2.6% | 11 |
|
|
2023
Q2 | $3.96M | Sell |
144,367
-87
| -0.1% | -$2.39K | 2.31% | 12 |
|
|
2023
Q1 | $3.14M | Sell |
144,454
-174
| -0.1% | -$3.78K | 1.94% | 19 |
|
|
2022
Q4 | $2.87M | Sell |
144,628
-59
| -0% | -$1.17K | 1.85% | 17 |
|
|
2022
Q3 | $4.44M | Sell |
144,687
-171,927
| -54% | -$5.27M | 3.19% | 2 |
|
|
2022
Q2 | $7.18M | Sell |
316,614
-1,845
| -0.6% | -$41.9K | 4.72% | 2 |
|
|
2022
Q1 | $8.3M | Buy |
318,459
+7,098
| +2% | +$185K | 4.4% | 2 |
|
|
2021
Q4 | $7.59M | Buy |
311,361
+9,822
| +3% | +$239K | 3.74% | 3 |
|
|
2021
Q3 | $6.97M | Sell |
301,539
-1,465
| -0.5% | -$33.9K | 3.52% | 3 |
|
|
2021
Q2 | $5.87M | Buy |
303,004
+1,472
| +0.5% | +$28.5K | 3% | 3 |
|
|
2021
Q1 | $5.22M | Sell |
301,532
-1,897
| -0.6% | -$32.9K | 2.97% | 6 |
|
|
2020
Q4 | $5.72M | Sell |
303,429
-5,502
| -2% | -$104K | 3.29% | 5 |
|
|
2020
Q3 | $2.77M | Buy |
308,931
+247,325
| +401% | +$2.22M | 2.07% | 14 |
|
|
2020
Q2 | $379K | Sell |
61,606
-344
| -0.6% | -$2.12K | 0.32% | 70 |
|
|
2020
Q1 | $325K | Buy |
61,950
+14,139
| +30% | +$74.2K | 0.39% | 63 |
|
|
2019
Q4 | $409K | Buy |
+47,811
| New | +$409K | 0.36% | 65 |
|