Pearl River Capital’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 |
-55,997
| Closed | -$1.03M | – | 662 |
|
|
2023
Q3 | $1.03M | Buy |
55,997
+31,371
| +127% | +$578K | 0.16% | 214 |
|
|
2023
Q2 | $675K | Buy |
24,626
+3,867
| +19% | +$106K | 0.11% | 274 |
|
|
2023
Q1 | $451K | Sell |
20,759
-35,847
| -63% | -$779K | 0.07% | 339 |
|
|
2022
Q4 | $1.12M | Buy |
56,606
+14,309
| +34% | +$284K | 0.19% | 176 |
|
|
2022
Q3 | $1.3M | Buy |
42,297
+2,343
| +6% | +$71.8K | 0.24% | 131 |
|
|
2022
Q2 | $907K | Buy |
39,954
+24,405
| +157% | +$554K | 0.21% | 154 |
|
|
2022
Q1 | $405K | Buy |
15,549
+1,830
| +13% | +$47.7K | 0.11% | 266 |
|
|
2021
Q4 | $334K | Buy |
+13,719
| New | +$334K | 0.09% | 290 |
|
|
2021
Q3 | – | Sell |
-27,625
| Closed | -$535K | – | 592 |
|
|
2021
Q2 | $535K | Buy |
+27,625
| New | +$535K | 0.15% | 211 |
|
|
2019
Q2 | – | Sell |
-8,884
| Closed | -$110K | – | 498 |
|
|
2019
Q1 | $110K | Buy |
+8,884
| New | +$110K | 0.27% | 166 |
|