Balyasny Asset 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 |
-66,217
| Closed | -$1.19M | – | 2553 |
|
|
2023
Q4 | $1.19M | Buy |
+66,217
| New | +$1.19M | ﹤0.01% | 1155 |
|
|
2023
Q3 | – | Sell |
-67,097
| Closed | -$1.84M | – | 2325 |
|
|
2023
Q2 | $1.84M | Sell |
67,097
-25,777
| -28% | -$707K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $2.02M | Sell |
92,874
-347,159
| -79% | -$7.54M | 0.01% | 1108 |
|
|
2022
Q4 | $8.74M | Sell |
440,033
-349,278
| -44% | -$6.94M | 0.02% | 613 |
|
|
2022
Q3 | $24.2M | Buy |
789,311
+120,940
| +18% | +$3.71M | 0.07% | 303 |
|
|
2022
Q2 | $15.2M | Buy |
668,371
+430,278
| +181% | +$9.76M | 0.05% | 424 |
|
|
2022
Q1 | $6.21M | Sell |
238,093
-184,516
| -44% | -$4.81M | 0.02% | 680 |
|
|
2021
Q4 | $10.3M | Buy |
+422,609
| New | +$10.3M | 0.04% | 527 |
|
|
2021
Q3 | – | Sell |
-32,548
| Closed | -$630K | – | 2189 |
|
|
2021
Q2 | $630K | Sell |
32,548
-7,281
| -18% | -$141K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $690K | Sell |
39,829
-62,611
| -61% | -$1.08M | ﹤0.01% | 1158 |
|
|
2020
Q4 | $1.93M | Sell |
102,440
-79,071
| -44% | -$1.49M | 0.01% | 741 |
|
|
2020
Q3 | $1.63M | Buy |
181,511
+113,667
| +168% | +$1.02M | 0.01% | 696 |
|
|
2020
Q2 | $418K | Sell |
67,844
-94,943
| -58% | -$585K | ﹤0.01% | 785 |
|
|
2020
Q1 | $855K | Buy |
+162,787
| New | +$855K | 0.01% | 674 |
|