PEAK6 Investments’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 |
-32,063
| Closed | -$576K | – | 2138 |
|
|
2023
Q4 | $576K | Sell |
32,063
-1,289
| -4% | -$23.2K | ﹤0.01% | 480 |
|
|
2023
Q3 | $614K | Buy |
33,352
+32,405
| +3,422% | +$597K | ﹤0.01% | 434 |
|
|
2023
Q2 | $26K | Sell |
947
-58,266
| -98% | -$1.6M | ﹤0.01% | 822 |
|
|
2023
Q1 | $1.29M | Buy |
59,213
+11,190
| +23% | +$243K | 0.01% | 278 |
|
|
2022
Q4 | $954K | Sell |
48,023
-86,325
| -64% | -$1.72M | 0.01% | 374 |
|
|
2022
Q3 | $4.12M | Buy |
134,348
+76,719
| +133% | +$2.35M | 0.02% | 147 |
|
|
2022
Q2 | $1.31M | Sell |
57,629
-34,404
| -37% | -$783K | ﹤0.01% | 619 |
|
|
2022
Q1 | $2.4M | Buy |
92,033
+41,437
| +82% | +$1.08M | 0.01% | 283 |
|
|
2021
Q4 | $1.23M | Buy |
+50,596
| New | +$1.23M | ﹤0.01% | 526 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2694 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2677 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2482 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2175 |
|
|
2020
Q3 | – | Sell |
-72,404
| Closed | -$446K | – | 1982 |
|
|
2020
Q2 | $446K | Buy |
72,404
+64,131
| +775% | +$395K | ﹤0.01% | 646 |
|
|
2020
Q1 | $43K | Buy |
+8,273
| New | +$43K | ﹤0.01% | 1025 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1852 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1888 |
|