FIA
LTHM
FNY Investment Advisers’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,899
| Closed | -$1.93M | – | 810 |
|
|
2023
Q3 | $1.93M | Buy |
+104,899
| New | +$1.93M | 1.15% | 14 |
|
|
2022
Q2 | – | Sell |
-3,396
| Closed | -$88K | – | 946 |
|
|
2022
Q1 | $88K | Buy |
+3,396
| New | +$88K | 0.08% | 180 |
|
|
2020
Q4 | – | Sell |
-97
| Closed | – | – | 894 |
|
|
2020
Q3 | $0 | Sell |
97
-59,903
| -100% | – | ﹤0.01% | 615 |
|
|
2020
Q2 | $369K | Buy |
+60,000
| New | +$369K | 0.22% | 107 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$133K | – | 1058 |
|
|
2019
Q3 | $133K | Sell |
20,000
-617
| -3% | -$4.1K | 0.04% | 249 |
|
|
2019
Q2 | $142K | Buy |
20,617
+15,411
| +296% | +$106K | 0.04% | 199 |
|
|
2019
Q1 | $63K | Buy |
+5,206
| New | +$63K | 0.02% | 299 |
|