ExodusPoint 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 |
-181,185
| Closed | -$3.26M | – | 1963 |
|
|
2023
Q4 | $3.26M | Buy |
181,185
+15,841
| +10% | +$285K | 0.02% | 403 |
|
|
2023
Q3 | $3.04M | Sell |
165,344
-162,005
| -49% | -$2.98M | 0.03% | 500 |
|
|
2023
Q2 | $8.98M | Sell |
327,349
-165,986
| -34% | -$4.55M | 0.07% | 240 |
|
|
2023
Q1 | $10.7M | Buy |
493,335
+332,223
| +206% | +$7.22M | 0.09% | 205 |
|
|
2022
Q4 | $3.2M | Buy |
+161,112
| New | +$3.2M | 0.05% | 462 |
|
|
2022
Q3 | – | Sell |
-303,501
| Closed | -$6.89M | – | 2353 |
|
|
2022
Q2 | $6.89M | Sell |
303,501
-160,174
| -35% | -$3.63M | 0.08% | 282 |
|
|
2022
Q1 | $12.1M | Sell |
463,675
-89,915
| -16% | -$2.34M | 0.15% | 124 |
|
|
2021
Q4 | $13.5M | Buy |
553,590
+9,882
| +2% | +$241K | 0.14% | 119 |
|
|
2021
Q3 | $12.6M | Buy |
543,708
+179,498
| +49% | +$4.15M | 0.17% | 128 |
|
|
2021
Q2 | $7.05M | Buy |
364,210
+340,181
| +1,416% | +$6.59M | 0.08% | 201 |
|
|
2021
Q1 | $416K | Buy |
24,029
+12,189
| +103% | +$211K | 0.01% | 1437 |
|
|
2020
Q4 | $223K | Sell |
11,840
-205,546
| -95% | -$3.87M | ﹤0.01% | 1603 |
|
|
2020
Q3 | $1.95M | Buy |
217,386
+51,617
| +31% | +$463K | 0.04% | 376 |
|
|
2020
Q2 | $1.02M | Buy |
165,769
+31,767
| +24% | +$196K | 0.03% | 714 |
|
|
2020
Q1 | $704K | Buy |
+134,002
| New | +$704K | 0.04% | 345 |
|
|
2019
Q4 | – | Sell |
-38,200
| Closed | -$256K | – | 1927 |
|
|
2019
Q3 | $256K | Buy |
+38,200
| New | +$256K | 0.01% | 957 |
|