HRT Financial’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 |
-1,979,779
| Closed | -$35.6M | – | 3176 |
|
|
2023
Q4 | $35.6M | Buy |
1,979,779
+1,661,911
| +523% | +$29.9M | 0.26% | 36 |
|
|
2023
Q3 | $5.85M | Buy |
317,868
+143,033
| +82% | +$2.63M | 0.06% | 229 |
|
|
2023
Q2 | $4.8M | Buy |
+174,835
| New | +$4.8M | 0.04% | 288 |
|
|
2023
Q1 | – | Sell |
-42,073
| Closed | -$835K | – | 3202 |
|
|
2022
Q4 | $835K | Buy |
+42,073
| New | +$835K | 0.01% | 999 |
|
|
2022
Q3 | – | Sell |
-24,316
| Closed | -$551K | – | 3537 |
|
|
2022
Q2 | $551K | Sell |
24,316
-69,381
| -74% | -$1.57M | 0.01% | 1376 |
|
|
2022
Q1 | $2.44M | Buy |
+93,697
| New | +$2.44M | 0.02% | 502 |
|
|
2021
Q4 | – | Sell |
-41,588
| Closed | -$961K | – | 3993 |
|
|
2021
Q3 | $961K | Buy |
41,588
+15,100
| +57% | +$349K | 0.01% | 1227 |
|
|
2021
Q2 | $512K | Buy |
26,488
+14,716
| +125% | +$284K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $203K | Sell |
11,772
-136,908
| -92% | -$2.36M | ﹤0.01% | 2077 |
|
|
2020
Q4 | $2.8M | Buy |
+148,680
| New | +$2.8M | 0.06% | 232 |
|
|
2019
Q4 | – | Sell |
-15,836
| Closed | -$105K | – | 1669 |
|
|
2019
Q3 | $105K | Buy |
+15,836
| New | +$105K | 0.01% | 1134 |
|