AQR Capital Management’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,071
| Closed | -$900K | – | 2541 |
|
|
2023
Q4 | $900K | Sell |
50,071
-6,471
| -11% | -$116K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $1.04M | Buy |
56,542
+295
| +0.5% | +$5.43K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $1.54M | Buy |
56,247
+20,527
| +57% | +$563K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $776K | Sell |
35,720
-375
| -1% | -$8.15K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $717K | Buy |
36,095
+4,162
| +13% | +$82.7K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $979K | Buy |
31,933
+11,134
| +54% | +$341K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $472K | Sell |
20,799
-2,081
| -9% | -$47.2K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $596K | Buy |
22,880
+1,768
| +8% | +$46.1K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $515K | Sell |
21,112
-14,420
| -41% | -$352K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $821K | Buy |
35,532
+24,384
| +219% | +$563K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $216K | Sell |
11,148
-4,522
| -29% | -$87.6K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $271K | Buy |
+15,670
| New | +$271K | ﹤0.01% | 2039 |
|