Ingalls & Snyder LLC’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 |
-261,510
| Closed | -$4.7M | – | 447 |
|
|
2023
Q4 | $4.7M | Buy |
261,510
+53,635
| +26% | +$964K | 0.21% | 79 |
|
|
2023
Q3 | $3.83M | Buy |
207,875
+58,373
| +39% | +$1.07M | 0.18% | 91 |
|
|
2023
Q2 | $4.1M | Buy |
149,502
+75,117
| +101% | +$2.06M | 0.2% | 82 |
|
|
2023
Q1 | $1.62M | Sell |
74,385
-1,540
| -2% | -$33.5K | 0.08% | 156 |
|
|
2022
Q4 | $1.51M | Sell |
75,925
-950
| -1% | -$18.9K | 0.08% | 157 |
|
|
2022
Q3 | $2.36M | Sell |
76,875
-4,255
| -5% | -$130K | 0.13% | 116 |
|
|
2022
Q2 | $1.84M | Sell |
81,130
-400
| -0.5% | -$9.08K | 0.1% | 145 |
|
|
2022
Q1 | $2.13M | Sell |
81,530
-7,700
| -9% | -$201K | 0.09% | 147 |
|
|
2021
Q4 | $2.18M | Sell |
89,230
-920
| -1% | -$22.4K | 0.1% | 153 |
|
|
2021
Q3 | $2.08M | Sell |
90,150
-10,335
| -10% | -$239K | 0.1% | 154 |
|
|
2021
Q2 | $1.95M | Sell |
100,485
-87,502
| -47% | -$1.69M | 0.09% | 165 |
|
|
2021
Q1 | $3.26M | Buy |
187,987
+88,707
| +89% | +$1.54M | 0.15% | 112 |
|
|
2020
Q4 | $1.87M | Sell |
99,280
-5,100
| -5% | -$96.1K | 0.09% | 155 |
|
|
2020
Q3 | $936K | Buy |
104,380
+58,720
| +129% | +$527K | 0.06% | 180 |
|
|
2020
Q2 | $281K | Buy |
+45,660
| New | +$281K | 0.02% | 313 |
|