Jane Street’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 |
-5,005,864
| Closed | -$90M | – | 6573 |
|
|
2023
Q4 | $90M | Buy |
5,005,864
+2,676,303
| +115% | +$48.1M | 0.02% | 139 |
|
|
2023
Q3 | $42.9M | Buy |
2,329,561
+739,363
| +46% | +$13.6M | 0.01% | 220 |
|
|
2023
Q2 | $43.6M | Buy |
1,590,198
+1,529,360
| +2,514% | +$42M | 0.01% | 274 |
|
|
2023
Q1 | $1.32M | Sell |
60,838
-186,198
| -75% | -$4.04M | ﹤0.01% | 2496 |
|
|
2022
Q4 | $4.91M | Sell |
247,036
-10,800
| -4% | -$215K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $7.9M | Buy |
257,836
+61,311
| +31% | +$1.88M | ﹤0.01% | 826 |
|
|
2022
Q2 | $4.46M | Buy |
196,525
+166,598
| +557% | +$3.78M | ﹤0.01% | 1205 |
|
|
2022
Q1 | $780K | Sell |
29,927
-158,855
| -84% | -$4.14M | ﹤0.01% | 3253 |
|
|
2021
Q4 | $4.6M | Buy |
188,782
+142,863
| +311% | +$3.48M | ﹤0.01% | 1145 |
|
|
2021
Q3 | $1.06M | Sell |
45,919
-59,535
| -56% | -$1.38M | ﹤0.01% | 2578 |
|
|
2021
Q2 | $2.04M | Sell |
105,454
-115,719
| -52% | -$2.24M | ﹤0.01% | 1756 |
|
|
2021
Q1 | $3.83M | Sell |
221,173
-131,139
| -37% | -$2.27M | ﹤0.01% | 1010 |
|
|
2020
Q4 | $6.64M | Buy |
+352,312
| New | +$6.64M | ﹤0.01% | 568 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4624 |
|
|
2020
Q1 | – | Sell |
-97,928
| Closed | -$837K | – | 4084 |
|
|
2019
Q4 | $837K | Buy |
+97,928
| New | +$837K | ﹤0.01% | 1749 |
|
|
2019
Q1 | – | Sell |
-19,946
| Closed | -$275K | – | 3884 |
|
|
2018
Q4 | $275K | Buy |
+19,946
| New | +$275K | ﹤0.01% | 2604 |
|