Marshall Wace’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-492,680
| Closed | -$9.07M | – | 2497 |
|
|
2023
Q3 | $9.07M | Buy |
492,680
+196,791
| +67% | +$3.62M | 0.02% | 618 |
|
|
2023
Q2 | $8.12M | Sell |
295,889
-770,104
| -72% | -$21.1M | 0.02% | 718 |
|
|
2023
Q1 | $23.2M | Buy |
1,065,993
+43,547
| +4% | +$946K | 0.05% | 363 |
|
|
2022
Q4 | $20.3M | Buy |
1,022,446
+812,979
| +388% | +$16.2M | 0.05% | 391 |
|
|
2022
Q3 | $6.42M | Sell |
209,467
-856,440
| -80% | -$26.3M | 0.01% | 1054 |
|
|
2022
Q2 | $24.2M | Buy |
+1,065,907
| New | +$24.2M | 0.05% | 346 |
|
|
2021
Q3 | – | Sell |
-151,676
| Closed | -$2.94M | – | 3009 |
|
|
2021
Q2 | $2.94M | Buy |
+151,676
| New | +$2.94M | 0.01% | 972 |
|
|
2021
Q1 | – | Sell |
-38,955
| Closed | -$734K | – | 2637 |
|
|
2020
Q4 | $734K | Buy |
38,955
+24,515
| +170% | +$462K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $130K | Buy |
+14,440
| New | +$130K | ﹤0.01% | 1467 |
|
|
2019
Q2 | – | Sell |
-4,232
| Closed | -$52K | – | 1920 |
|
|
2019
Q1 | $52K | Buy |
+4,232
| New | +$52K | ﹤0.01% | 1515 |
|