Citadel Advisors’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 |
-971
| Closed | -$17.5K | – | 7096 |
|
|
2023
Q4 | $17.5K | Sell |
971
-400,904
| -100% | -$7.21M | ﹤0.01% | 5409 |
|
|
2023
Q3 | $7.4M | Sell |
401,875
-1,775,342
| -82% | -$32.7M | ﹤0.01% | 1345 |
|
|
2023
Q2 | $59.7M | Buy |
2,177,217
+1,082,414
| +99% | +$29.7M | 0.01% | 366 |
|
|
2023
Q1 | $23.8M | Buy |
1,094,803
+343,259
| +46% | +$7.46M | 0.01% | 764 |
|
|
2022
Q4 | $14.9M | Buy |
751,544
+427,579
| +132% | +$8.5M | ﹤0.01% | 1038 |
|
|
2022
Q3 | $9.93M | Sell |
323,965
-661,560
| -67% | -$20.3M | ﹤0.01% | 1285 |
|
|
2022
Q2 | $22.4M | Buy |
985,525
+601,612
| +157% | +$13.7M | 0.01% | 770 |
|
|
2022
Q1 | $10M | Sell |
383,913
-14,240
| -4% | -$371K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $9.71M | Sell |
398,153
-181,837
| -31% | -$4.43M | ﹤0.01% | 1485 |
|
|
2021
Q3 | $13.4M | Sell |
579,990
-1,820,038
| -76% | -$42.1M | ﹤0.01% | 1182 |
|
|
2021
Q2 | $46.5M | Buy |
2,400,028
+1,586,340
| +195% | +$30.7M | 0.01% | 524 |
|
|
2021
Q1 | $14.1M | Buy |
813,688
+115,985
| +17% | +$2.01M | ﹤0.01% | 1183 |
|
|
2020
Q4 | $13.1M | Buy |
697,703
+333,689
| +92% | +$6.29M | ﹤0.01% | 1095 |
|
|
2020
Q3 | $3.27M | Buy |
364,014
+285,523
| +364% | +$2.56M | ﹤0.01% | 1841 |
|
|
2020
Q2 | $483K | Sell |
78,491
-182,926
| -70% | -$1.13M | ﹤0.01% | 3483 |
|
|
2020
Q1 | $1.37M | Buy |
261,417
+152,945
| +141% | +$803K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $927K | Buy |
108,472
+76,033
| +234% | +$650K | ﹤0.01% | 3060 |
|
|
2019
Q3 | $217K | Sell |
32,439
-18,324
| -36% | -$123K | ﹤0.01% | 4092 |
|
|
2019
Q2 | $351K | Buy |
50,763
+18,290
| +56% | +$126K | ﹤0.01% | 3773 |
|
|
2019
Q1 | $399K | Sell |
32,473
-224,781
| -87% | -$2.76M | ﹤0.01% | 3532 |
|
|
2018
Q4 | $3.55M | Buy |
+257,254
| New | +$3.55M | ﹤0.01% | 1752 |
|