OQS
LTHM
Occudo Quantitative Strategies’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,167
| Closed | -$525K | – | 1363 |
|
|
2023
Q1 | $525K | Buy |
+24,167
| New | +$525K | 0.05% | 505 |
|
|
2022
Q4 | – | Sell |
-17,923
| Closed | -$549K | – | 1475 |
|
|
2022
Q3 | $549K | Sell |
17,923
-35,853
| -67% | -$1.1M | 0.04% | 629 |
|
|
2022
Q2 | $1.22M | Buy |
53,776
+7,472
| +16% | +$170K | 0.1% | 315 |
|
|
2022
Q1 | $1.21M | Sell |
46,304
-98,167
| -68% | -$2.56M | 0.1% | 328 |
|
|
2021
Q4 | $3.52M | Buy |
144,471
+73,380
| +103% | +$1.79M | 0.31% | 66 |
|
|
2021
Q3 | $1.64M | Buy |
71,091
+18,151
| +34% | +$419K | 0.2% | 122 |
|
|
2021
Q2 | $1.03M | Buy |
52,940
+10,928
| +26% | +$212K | 0.16% | 201 |
|
|
2021
Q1 | $728K | Buy |
42,012
+27,573
| +191% | +$478K | 0.16% | 215 |
|
|
2020
Q4 | $272K | Buy |
+14,439
| New | +$272K | 0.09% | 449 |
|