Group One Trading’s Livent Corporation LTHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-182,752
Closed -$3.29M 8296
2023
Q4
$3.29M Buy
182,752
+43,470
+31% +$677K 0.01% 1450
2023
Q3
$2.56M Buy
139,282
+108,252
+349% +$2.48M 0.01% 1420
2023
Q2
$851K Sell
31,030
-93,354
-75% -$2.24M ﹤0.01% 2503
2023
Q1
$2.7M Buy
124,384
+75,355
+154% +$1.74M 0.01% 1287
2022
Q4
$974K Buy
+49,029
New +$1.34M ﹤0.01% 2430
2022
Q1
Sell
-96,412
Closed -$2.25M 8954
2021
Q4
$2.35M Buy
96,412
+697
+0.7% +$18.9K ﹤0.01% 2417
2021
Q3
$2.21M Buy
95,715
+75,420
+372% +$1.69M ﹤0.01% 2547
2021
Q2
$393K Sell
20,295
-221,276
-92% -$4.02M ﹤0.01% 4493
2021
Q1
$4.18M Buy
241,571
+200,174
+484% +$3.93M 0.01% 1699
2020
Q4
$780K Buy
41,397
+31,969
+339% +$446K ﹤0.01% 2866
2020
Q3
$85K Buy
9,428
+4,548
+93% +$34.2K ﹤0.01% 4306
2020
Q2
$30K Buy
+4,880
New +$30.7K ﹤0.01% 4643
2020
Q1
Sell
-174,835
Closed -$1.47M 5892
2019
Q4
$1.5M Buy
174,835
+63,943
+58% +$489K 0.01% 1533
2019
Q3
$742K Buy
110,892
+57,481
+108% +$386K 0.01% 2004
2019
Q2
$370K Buy
53,411
+41,412
+345% +$372K ﹤0.01% 2412
2019
Q1
$147K Buy
+11,999
New +$156K ﹤0.01% 2912

Other funds holding LTHM

Group One Trading's LTHM Position: Q1 2024 in Review

Group One Trading sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 182,752 shares — an estimated $3.29M sold.

Group One Trading first reported a position in LTHM in Q1 2019 and held it in 16 quarters. The position peaked at $4.18M in Q1 2021. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Group One Trading reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 182,752 Livent Corporation shares in Q1 2024, an estimated $3.29M.
  • Group One Trading first reported a position in Livent Corporation in Q1 2019 and held it in 16 quarters.
  • Group One Trading's Livent Corporation position peaked at $4.18M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.