Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 1165 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1185 |
|
|
2023
Q3 | – | Sell |
-680
| Closed | -$18.7K | – | 1218 |
|
|
2023
Q2 | $18.7K | Sell |
680
-38,133
| -98% | -$1.05M | ﹤0.01% | 595 |
|
|
2023
Q1 | $843K | Sell |
38,813
-44,505
| -53% | -$967K | ﹤0.01% | 326 |
|
|
2022
Q4 | $1.66M | Buy |
+83,318
| New | +$1.66M | ﹤0.01% | 271 |
|
|
2022
Q3 | – | Sell |
-56,148
| Closed | -$1.27M | – | 1598 |
|
|
2022
Q2 | $1.27M | Buy |
+56,148
| New | +$1.27M | ﹤0.01% | 355 |
|
|
2022
Q1 | – | Sell |
-21,733
| Closed | -$530K | – | 1580 |
|
|
2021
Q4 | $530K | Buy |
+21,733
| New | +$530K | ﹤0.01% | 383 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1046 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2021
Q1 | – | Sell |
-20,960
| Closed | -$395K | – | 895 |
|
|
2020
Q4 | $395K | Buy |
+20,960
| New | +$395K | ﹤0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-28,574
| Closed | -$244K | – | 1126 |
|
|
2019
Q4 | $244K | Buy |
+28,574
| New | +$244K | ﹤0.01% | 641 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | – | – | 2182 |
|
|
2019
Q2 | $0 | Sell |
25
-17,054
| -100% | – | ﹤0.01% | 2453 |
|
|
2019
Q1 | $210K | Buy |
+17,079
| New | +$210K | ﹤0.01% | 653 |
|