Millennium Management’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 |
-11,122,878
| Closed | -$200M | – | 4914 |
|
|
2023
Q4 | $200M | Buy |
11,122,878
+8,296,090
| +293% | +$149M | 0.09% | 82 |
|
|
2023
Q3 | $52M | Buy |
2,826,788
+2,331,239
| +470% | +$42.9M | 0.03% | 430 |
|
|
2023
Q2 | $13.6M | Sell |
495,549
-887,974
| -64% | -$24.4M | 0.01% | 1235 |
|
|
2023
Q1 | $30.1M | Sell |
1,383,523
-2,706,147
| -66% | -$58.8M | 0.02% | 734 |
|
|
2022
Q4 | $81.3M | Buy |
4,089,670
+2,345,546
| +134% | +$46.6M | 0.05% | 293 |
|
|
2022
Q3 | $53.5M | Buy |
1,744,124
+547,379
| +46% | +$16.8M | 0.03% | 399 |
|
|
2022
Q2 | $27.2M | Buy |
1,196,745
+157,477
| +15% | +$3.57M | 0.02% | 708 |
|
|
2022
Q1 | $27.1M | Buy |
1,039,268
+547,949
| +112% | +$14.3M | 0.01% | 735 |
|
|
2021
Q4 | $12M | Sell |
491,319
-724,742
| -60% | -$17.7M | 0.01% | 1415 |
|
|
2021
Q3 | $28.1M | Buy |
1,216,061
+598,211
| +97% | +$13.8M | 0.02% | 660 |
|
|
2021
Q2 | $12M | Sell |
617,850
-55,084
| -8% | -$1.07M | 0.01% | 1232 |
|
|
2021
Q1 | $11.7M | Sell |
672,934
-1,023,391
| -60% | -$17.7M | 0.01% | 1233 |
|
|
2020
Q4 | $32M | Buy |
1,696,325
+1,204,737
| +245% | +$22.7M | 0.02% | 517 |
|
|
2020
Q3 | $4.41K | Sell |
491,588
-10,328
| -2% | -$93 | 0.01% | 1519 |
|
|
2020
Q2 | $3.09M | Buy |
501,916
+371,940
| +286% | +$2.29M | ﹤0.01% | 1741 |
|
|
2020
Q1 | $682K | Buy |
129,976
+115,472
| +796% | +$606K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $124K | Sell |
14,504
-19,348
| -57% | -$165K | ﹤0.01% | 3263 |
|
|
2019
Q3 | $226K | Buy |
+33,852
| New | +$226K | ﹤0.01% | 3095 |
|
|
2019
Q2 | – | Sell |
-2,695,913
| Closed | -$33.1M | – | 3882 |
|
|
2019
Q1 | $33.1M | Buy |
+2,695,913
| New | +$33.1M | 0.05% | 457 |
|