Public Sector Pension Investment Board (PSP Investments)’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 |
-222,125
| Closed | -$4.09M | – | 1337 |
|
|
2023
Q3 | $4.09M | Sell |
222,125
-96,824
| -30% | -$1.78M | 0.03% | 394 |
|
|
2023
Q2 | $8.75M | Buy |
318,949
+3,472
| +1% | +$95.2K | 0.06% | 224 |
|
|
2023
Q1 | $6.85M | Sell |
315,477
-10,855
| -3% | -$236K | 0.05% | 281 |
|
|
2022
Q4 | $6.48M | Sell |
326,332
-2,227
| -0.7% | -$44.3K | 0.05% | 315 |
|
|
2022
Q3 | $10.1M | Buy |
328,559
+29,145
| +10% | +$893K | 0.08% | 178 |
|
|
2022
Q2 | $6.79M | Sell |
299,414
-2,149
| -0.7% | -$48.8K | 0.06% | 236 |
|
|
2022
Q1 | $7.86M | Sell |
301,563
-27,530
| -8% | -$718K | 0.05% | 303 |
|
|
2021
Q4 | $8.02M | Buy |
329,093
+3,400
| +1% | +$82.9K | 0.04% | 337 |
|
|
2021
Q3 | $7.53M | Hold |
325,693
| – | – | 0.04% | 344 |
|
|
2021
Q2 | $6.31M | Buy |
325,693
+24,040
| +8% | +$465K | 0.04% | 416 |
|
|
2021
Q1 | $5.23M | Sell |
301,653
-22,130
| -7% | -$383K | 0.03% | 456 |
|
|
2020
Q4 | $6.1M | Hold |
323,783
| – | – | 0.05% | 361 |
|
|
2020
Q3 | $2.9M | Sell |
323,783
-3,240
| -1% | -$29.1K | 0.02% | 659 |
|
|
2020
Q2 | $2.01M | Hold |
327,023
| – | – | 0.02% | 761 |
|
|
2020
Q1 | $1.72M | Hold |
327,023
| – | – | 0.02% | 691 |
|
|
2019
Q4 | $2.8M | Sell |
327,023
-182,000
| -36% | -$1.56M | 0.02% | 925 |
|
|
2019
Q3 | $3.41M | Buy |
509,023
+50,924
| +11% | +$341K | 0.02% | 733 |
|
|
2019
Q2 | $3.17M | Buy |
458,099
+325,200
| +245% | +$2.25M | 0.03% | 642 |
|
|
2019
Q1 | $1.63M | Buy |
+132,899
| New | +$1.63M | 0.01% | 769 |
|