Kepos Capital’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 |
-16,202
| Closed | -$291K | – | 289 |
|
|
2023
Q4 | $291K | Buy |
16,202
+7,287
| +82% | +$131K | 0.09% | 77 |
|
|
2023
Q3 | $164K | Buy |
8,915
+1,184
| +15% | +$21.8K | 0.03% | 129 |
|
|
2023
Q2 | $212K | Buy |
+7,731
| New | +$212K | 0.04% | 134 |
|
|
2022
Q4 | $190K | Buy |
9,549
+1,144
| +14% | +$22.8K | 0.03% | 165 |
|
|
2022
Q3 | $258K | Sell |
8,405
-1,161
| -12% | -$35.6K | 0.03% | 174 |
|
|
2022
Q2 | $217K | Sell |
9,566
-2,355
| -20% | -$53.4K | 0.02% | 193 |
|
|
2022
Q1 | $311K | Sell |
11,921
-986
| -8% | -$25.7K | 0.02% | 268 |
|
|
2021
Q4 | $315K | Buy |
12,907
+1,722
| +15% | +$42K | 0.03% | 339 |
|
|
2021
Q3 | $258K | Sell |
11,185
-2,276
| -17% | -$52.5K | 0.02% | 437 |
|
|
2021
Q2 | $261K | Buy |
13,461
+7,278
| +118% | +$141K | 0.02% | 376 |
|
|
2021
Q1 | $107K | Hold |
6,183
| – | – | 0.01% | 399 |
|
|
2020
Q4 | $116K | Buy |
6,183
+1,053
| +21% | +$19.8K | 0.01% | 310 |
|
|
2020
Q3 | $46K | Buy |
+5,130
| New | +$46K | ﹤0.01% | 260 |
|