D.E. Shaw & Co’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 |
-78,590
| Closed | -$1.41M | – | 3542 |
|
|
2023
Q4 | $1.41M | Buy |
78,590
+54,490
| +226% | +$980K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $444K | Sell |
24,100
-285,558
| -92% | -$5.26M | ﹤0.01% | 2351 |
|
|
2023
Q2 | $8.49M | Sell |
309,658
-182,906
| -37% | -$5.02M | 0.01% | 973 |
|
|
2023
Q1 | $10.7M | Sell |
492,564
-291,668
| -37% | -$6.34M | 0.01% | 900 |
|
|
2022
Q4 | $15.6M | Sell |
784,232
-166,102
| -17% | -$3.3M | 0.02% | 713 |
|
|
2022
Q3 | $29.1M | Sell |
950,334
-215,925
| -19% | -$6.62M | 0.03% | 419 |
|
|
2022
Q2 | $26.5M | Buy |
1,166,259
+368,846
| +46% | +$8.37M | 0.03% | 484 |
|
|
2022
Q1 | $20.8M | Buy |
797,413
+289,121
| +57% | +$7.54M | 0.02% | 678 |
|
|
2021
Q4 | $12.4M | Buy |
508,292
+495,978
| +4,028% | +$12.1M | 0.01% | 986 |
|
|
2021
Q3 | $285K | Buy |
+12,314
| New | +$285K | ﹤0.01% | 3091 |
|
|
2020
Q4 | – | Sell |
-10,447
| Closed | -$94K | – | 2936 |
|
|
2020
Q3 | $94K | Sell |
10,447
-806
| -7% | -$7.25K | ﹤0.01% | 2484 |
|
|
2020
Q2 | $69K | Sell |
11,253
-18,951
| -63% | -$116K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $159K | Buy |
+30,204
| New | +$159K | ﹤0.01% | 2494 |
|
|
2019
Q3 | – | Sell |
-33,258
| Closed | -$230K | – | 2813 |
|
|
2019
Q2 | $230K | Sell |
33,258
-335,880
| -91% | -$2.32M | ﹤0.01% | 2377 |
|
|
2019
Q1 | $4.53M | Buy |
+369,138
| New | +$4.53M | 0.01% | 1187 |
|