Jade Capital Advisors’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 |
-90,000
| Closed | -$1.62M | – | 106 |
|
|
2023
Q4 | $1.62M | Buy |
90,000
+15,000
| +20% | +$270K | 0.96% | 36 |
|
|
2023
Q3 | $1.38M | Sell |
75,000
-125,000
| -63% | -$2.3M | 1.24% | 26 |
|
|
2023
Q2 | $5.49M | Buy |
+200,000
| New | +$5.49M | 4.27% | 2 |
|
|
2022
Q2 | – | Sell |
-53,776
| Closed | -$1.4M | – | 96 |
|
|
2022
Q1 | $1.4M | Buy |
+53,776
| New | +$1.4M | 0.75% | 43 |
|
|
2021
Q3 | – | Sell |
-180,000
| Closed | -$3.49M | – | 103 |
|
|
2021
Q2 | $3.49M | Buy |
180,000
+90,000
| +100% | +$1.74M | 1.3% | 29 |
|
|
2021
Q1 | $1.56M | Buy |
+90,000
| New | +$1.56M | 0.62% | 41 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$449K | – | 100 |
|
|
2020
Q3 | $449K | Hold |
50,000
| – | – | 0.45% | 48 |
|
|
2020
Q2 | $308K | Buy |
+50,000
| New | +$308K | 0.3% | 52 |
|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$1.03M | – | 98 |
|
|
2019
Q4 | $1.03M | Buy |
+120,000
| New | +$1.03M | 0.56% | 48 |
|