Group One Trading’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 |
-182,752
| Closed | -$3.29M | – | 3508 |
|
|
2023
Q4 | $3.29M | Buy |
182,752
+43,470
| +31% | +$782K | 0.01% | 185 |
|
|
2023
Q3 | $2.56M | Buy |
139,282
+108,252
| +349% | +$1.99M | 0.01% | 201 |
|
|
2023
Q2 | $851K | Sell |
31,030
-93,354
| -75% | -$2.56M | ﹤0.01% | 367 |
|
|
2023
Q1 | $2.7M | Buy |
124,384
+75,355
| +154% | +$1.64M | 0.01% | 151 |
|
|
2022
Q4 | $974K | Buy |
+49,029
| New | +$974K | ﹤0.01% | 373 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3490 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3528 |
|
|
2022
Q1 | – | Sell |
-96,412
| Closed | -$2.35M | – | 3511 |
|
|
2021
Q4 | $2.35M | Buy |
96,412
+697
| +0.7% | +$17K | ﹤0.01% | 423 |
|
|
2021
Q3 | $2.21M | Buy |
95,715
+75,420
| +372% | +$1.74M | ﹤0.01% | 411 |
|
|
2021
Q2 | $393K | Sell |
20,295
-221,276
| -92% | -$4.28M | ﹤0.01% | 891 |
|
|
2021
Q1 | $4.18M | Buy |
241,571
+200,174
| +484% | +$3.47M | 0.01% | 226 |
|
|
2020
Q4 | $780K | Buy |
41,397
+31,969
| +339% | +$602K | ﹤0.01% | 520 |
|
|
2020
Q3 | $85K | Buy |
9,428
+4,548
| +93% | +$41K | ﹤0.01% | 975 |
|
|
2020
Q2 | $30K | Buy |
+4,880
| New | +$30K | ﹤0.01% | 1011 |
|
|
2020
Q1 | – | Sell |
-174,835
| Closed | -$1.5M | – | 2328 |
|
|
2019
Q4 | $1.5M | Buy |
174,835
+63,943
| +58% | +$547K | 0.01% | 213 |
|
|
2019
Q3 | $742K | Buy |
110,892
+57,481
| +108% | +$385K | 0.01% | 301 |
|
|
2019
Q2 | $370K | Buy |
53,411
+41,412
| +345% | +$287K | ﹤0.01% | 412 |
|
|
2019
Q1 | $147K | Buy |
+11,999
| New | +$147K | ﹤0.01% | 564 |
|