AA
LTHM
AQR Arbitrage’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-166,534
| Closed | -$2.88M | – | 1210 |
|
|
2021
Q1 | $2.88M | Sell |
166,534
-85,805
| -34% | -$1.49M | 0.1% | 173 |
|
|
2020
Q4 | $4.75M | Sell |
252,339
-327,372
| -56% | -$6.17M | 0.17% | 137 |
|
|
2020
Q3 | $5.2M | Hold |
579,711
| – | – | 0.19% | 128 |
|
|
2020
Q2 | $3.57M | Sell |
579,711
-516,742
| -47% | -$3.18M | 0.16% | 143 |
|
|
2020
Q1 | $5.76M | Sell |
1,096,453
-184,947
| -14% | -$971K | 0.19% | 136 |
|
|
2019
Q4 | $11M | Buy |
1,281,400
+101,034
| +9% | +$864K | 0.19% | 117 |
|
|
2019
Q3 | $7.9M | Hold |
1,180,366
| – | – | 0.12% | 157 |
|
|
2019
Q2 | $8.17M | Buy |
1,180,366
+387,491
| +49% | +$2.68M | 0.09% | 173 |
|
|
2019
Q1 | $9.74M | Buy |
+792,875
| New | +$9.74M | 0.12% | 145 |
|