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
-144,300
Closed -$2.59M 8297
2023
Q4
$2.59M Buy
144,300
+7,200
+5% +$112K 0.01% 1649
2023
Q3
$2.52M Sell
137,100
-30,600
-18% -$700K 0.01% 1433
2023
Q2
$4.6M Sell
167,700
-283,900
-63% -$6.81M 0.01% 1016
2023
Q1
$9.81M Buy
451,600
+72,000
+19% +$1.66M 0.04% 470
2022
Q4
$7.54M Buy
379,600
+269,500
+245% +$7.38M 0.02% 898
2022
Q3
$3.38M Buy
110,100
+14,600
+15% +$409K 0.01% 1479
2022
Q2
$2.17M Buy
95,500
+56,900
+147% +$1.46M ﹤0.01% 1987
2022
Q1
$1.01M Buy
38,600
+11,600
+43% +$271K ﹤0.01% 3067
2021
Q4
$658K Sell
27,000
-94,900
-78% -$2.58M ﹤0.01% 3814
2021
Q3
$2.82M Buy
121,900
+17,000
+16% +$382K ﹤0.01% 2304
2021
Q2
$2.03M Buy
104,900
+7,000
+7% +$127K ﹤0.01% 2631
2021
Q1
$1.7M Buy
97,900
+22,400
+30% +$440K ﹤0.01% 2650
2020
Q4
$1.42M Hold
75,500
﹤0.01% 2325
2020
Q3
$677K Buy
75,500
+25,600
+51% +$193K ﹤0.01% 2575
2020
Q2
$307K Buy
49,900
+25,400
+104% +$160K ﹤0.01% 3026
2020
Q1
$129K Sell
24,500
-79,500
-76% -$669K ﹤0.01% 3102
2019
Q4
$889K Sell
104,000
-34,700
-25% -$265K 0.01% 1976
2019
Q3
$928K Hold
138,700
0.01% 1802
2019
Q2
$960K Buy
138,700
+113,600
+453% +$1.02M 0.01% 1627
2019
Q1
$308K Buy
+25,100
New +$327K ﹤0.01% 2362

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.