Parametric Portfolio Associates’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.5M | Buy |
748,707
+18,191
| +2% | +$474K | 0.01% | 969 |
|
|
2021
Q4 | $17.8M | Sell |
730,516
-14,175
| -2% | -$346K | 0.01% | 1026 |
|
|
2021
Q3 | $17.2M | Buy |
744,691
+154,286
| +26% | +$3.57M | 0.01% | 1010 |
|
|
2021
Q2 | $11.4M | Buy |
590,405
+124,971
| +27% | +$2.42M | 0.01% | 1284 |
|
|
2021
Q1 | $8.06M | Sell |
465,434
-70,423
| -13% | -$1.22M | ﹤0.01% | 1833 |
|
|
2020
Q4 | $10.1M | Buy |
535,857
+99,216
| +23% | +$1.87M | 0.01% | 1574 |
|
|
2020
Q3 | $3.92M | Buy |
436,641
+26,697
| +7% | +$239K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $2.53M | Sell |
409,944
-116,876
| -22% | -$720K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $2.77M | Sell |
526,820
-838,077
| -61% | -$4.4M | ﹤0.01% | 2169 |
|
|
2019
Q4 | $11.7M | Buy |
1,364,897
+121,943
| +10% | +$1.04M | 0.01% | 1392 |
|
|
2019
Q3 | $8.32M | Buy |
1,242,954
+154,277
| +14% | +$1.03M | 0.01% | 1605 |
|
|
2019
Q2 | $7.53M | Buy |
1,088,677
+249,373
| +30% | +$1.73M | 0.01% | 1689 |
|
|
2019
Q1 | $10.3M | Buy |
839,304
+698,457
| +496% | +$8.58M | 0.01% | 1408 |
|
|
2018
Q4 | $1.94M | Buy |
+140,847
| New | +$1.94M | ﹤0.01% | 2605 |
|