Paloma Partners’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 |
-13,796
| Closed | -$254K | – | 477 |
|
|
2023
Q3 | $254K | Buy |
+13,796
| New | +$254K | 0.01% | 145 |
|
|
2022
Q3 | – | Sell |
-49,700
| Closed | -$1.13M | – | 791 |
|
|
2022
Q2 | $1.13M | Buy |
+49,700
| New | +$1.13M | 0.04% | 224 |
|
|
2022
Q1 | – | Sell |
-19,600
| Closed | -$478K | – | 1872 |
|
|
2021
Q4 | $478K | Sell |
19,600
-149,619
| -88% | -$3.65M | 0.01% | 900 |
|
|
2021
Q3 | $3.91M | Buy |
169,219
+37,073
| +28% | +$857K | 0.1% | 90 |
|
|
2021
Q2 | $2.56M | Buy |
132,146
+109,140
| +474% | +$2.11M | 0.05% | 228 |
|
|
2021
Q1 | $398K | Buy |
23,006
+10,277
| +81% | +$178K | 0.01% | 1114 |
|
|
2020
Q4 | $240K | Buy |
+12,729
| New | +$240K | 0.01% | 1091 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$87K | – | 2151 |
|
|
2019
Q3 | $87K | Buy |
+13,000
| New | +$87K | ﹤0.01% | 1518 |
|