Man Group’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209,018
| Closed | -$3.76M | – | 2189 |
|
|
2023
Q4 | $3.76M | Buy |
+209,018
| New | +$3.76M | 0.01% | 993 |
|
|
2023
Q3 | – | Sell |
-168,335
| Closed | -$4.62M | – | 1583 |
|
|
2023
Q2 | $4.62M | Buy |
+168,335
| New | +$4.62M | 0.01% | 891 |
|
|
2023
Q1 | – | Sell |
-525,491
| Closed | -$10.4M | – | 530 |
|
|
2022
Q4 | $10.4M | Buy |
+525,491
| New | +$10.4M | 0.04% | 547 |
|
|
2022
Q3 | – | Hold |
0
| – | -$259K | – | 2228 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2022
Q1 | – | Sell |
-11,291
| Closed | -$275K | – | 2234 |
|
|
2021
Q4 | $275K | Sell |
11,291
-8,653
| -43% | -$211K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $461K | Sell |
19,944
-154,029
| -89% | -$3.56M | ﹤0.01% | 1541 |
|
|
2021
Q2 | $3.37M | Buy |
173,973
+5,309
| +3% | +$103K | 0.01% | 1042 |
|
|
2021
Q1 | $2.92M | Buy |
+168,664
| New | +$2.92M | 0.01% | 957 |
|
|
2019
Q2 | – | Sell |
-32,904
| Closed | -$404K | – | 2028 |
|
|
2019
Q1 | $404K | Buy |
+32,904
| New | +$404K | ﹤0.01% | 1742 |
|