LTHM
Macquarie Group’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,000
| Closed | -$1.62M | – | 1963 |
|
|
2023
Q4 | $1.62M | Buy |
+90,000
| New | +$1.62M | ﹤0.01% | 1282 |
|
|
2023
Q3 | – | Sell |
-108,117
| Closed | -$2.97M | – | 1704 |
|
|
2023
Q2 | $2.97M | Buy |
+108,117
| New | +$2.97M | ﹤0.01% | 1062 |
|
|
2022
Q4 | – | Sell |
-77,771
| Closed | -$2.44M | – | 2460 |
|
|
2022
Q3 | $2.44M | Buy |
77,771
+73,101
| +1,565% | +$2.29M | ﹤0.01% | 1163 |
|
|
2022
Q2 | $106K | Hold |
4,670
| – | – | ﹤0.01% | 1864 |
|
|
2022
Q1 | $122 | Sell |
4,670
-92,418
| -95% | -$2.41K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $2.37M | Buy |
97,088
+1,274
| +1% | +$31.1K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $2.22M | Sell |
95,814
-129,924
| -58% | -$3M | ﹤0.01% | 1353 |
|
|
2021
Q2 | $4.37M | Buy |
225,738
+219,470
| +3,501% | +$4.25M | ﹤0.01% | 1165 |
|
|
2021
Q1 | $108K | Sell |
6,268
-1,018
| -14% | -$17.5K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $137K | Buy |
7,286
+3,000
| +70% | +$56.4K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $38K | Hold |
4,286
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q2 | $26K | Buy |
4,286
+3,164
| +282% | +$19.2K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $6K | Hold |
1,122
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q4 | $10K | Sell |
1,122
-654
| -37% | -$5.83K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $12K | Hold |
1,776
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q2 | $13K | Hold |
1,776
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q1 | $22K | Buy |
+1,776
| New | +$22K | ﹤0.01% | 1606 |
|