Polar Capital Holdings’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 |
-335,000
| Closed | -$6.02M | – | 311 |
|
|
2023
Q4 | $6.02M | Buy |
+335,000
| New | +$6.02M | 0.04% | 223 |
|
|
2023
Q3 | – | Sell |
-242,000
| Closed | -$6.64M | – | 298 |
|
|
2023
Q2 | $6.64M | Buy |
242,000
+84,800
| +54% | +$2.33M | 0.03% | 212 |
|
|
2023
Q1 | $3.41M | Buy |
157,200
+138,750
| +752% | +$3.01M | 0.02% | 248 |
|
|
2022
Q4 | $367K | Sell |
18,450
-181,061
| -91% | -$3.6M | ﹤0.01% | 299 |
|
|
2022
Q3 | $6.12K | Buy |
199,511
+65,034
| +48% | +$1.99K | 0.04% | 230 |
|
|
2022
Q2 | $3.05K | Buy |
134,477
+87,763
| +188% | +$1.99K | 0.02% | 263 |
|
|
2022
Q1 | $1.22K | Buy |
46,714
+5,000
| +12% | +$130 | 0.01% | 324 |
|
|
2021
Q4 | $1.02K | Buy |
+41,714
| New | +$1.02K | ﹤0.01% | 332 |
|