Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-166,778
| Closed | -$3M | – | 1208 |
|
|
2023
Q4 | $3M | Buy |
166,778
+13,962
| +9% | +$251K | 0.01% | 531 |
|
|
2023
Q3 | $2.81M | Buy |
152,816
+12,394
| +9% | +$228K | 0.01% | 468 |
|
|
2023
Q2 | $3.85M | Buy |
140,422
+2,951
| +2% | +$80.9K | 0.02% | 433 |
|
|
2023
Q1 | $2.99M | Sell |
137,471
-7,886
| -5% | -$171K | 0.02% | 468 |
|
|
2022
Q4 | $2.89M | Buy |
145,357
+36,625
| +34% | +$728K | 0.01% | 607 |
|
|
2022
Q3 | $3.33M | Sell |
108,732
-43,303
| -28% | -$1.33M | 0.02% | 524 |
|
|
2022
Q2 | $3.45M | Buy |
152,035
+28,718
| +23% | +$652K | 0.02% | 571 |
|
|
2022
Q1 | $3.22M | Sell |
123,317
-7,227
| -6% | -$188K | 0.01% | 695 |
|
|
2021
Q4 | $3.18M | Sell |
130,544
-387,556
| -75% | -$9.45M | 0.01% | 766 |
|
|
2021
Q3 | $12M | Buy |
+518,100
| New | +$12M | 0.03% | 314 |
|