Quadrant Capital Group’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 |
-5,647
| Closed | -$102K | – | 2807 |
|
|
2023
Q4 | $102K | Sell |
5,647
-124
| -2% | -$2.23K | 0.01% | 985 |
|
|
2023
Q3 | $106K | Sell |
5,771
-1,058
| -15% | -$19.5K | 0.01% | 835 |
|
|
2023
Q2 | $187K | Buy |
6,829
+3,409
| +100% | +$93.5K | 0.02% | 549 |
|
|
2023
Q1 | $74.3K | Sell |
3,420
-25
| -0.7% | -$543 | 0.01% | 1011 |
|
|
2022
Q4 | $68.5K | Sell |
3,445
-1,603
| -32% | -$31.9K | 0.01% | 986 |
|
|
2022
Q3 | $155K | Buy |
5,048
+3,467
| +219% | +$106K | 0.02% | 520 |
|
|
2022
Q2 | $36K | Sell |
1,581
-2
| -0.1% | -$46 | ﹤0.01% | 1025 |
|
|
2022
Q1 | $41K | Buy |
1,583
+458
| +41% | +$11.9K | 0.01% | 1014 |
|
|
2021
Q4 | $27K | Hold |
1,125
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q3 | $26K | Buy |
1,125
+7
| +0.6% | +$162 | ﹤0.01% | 1136 |
|
|
2021
Q2 | $22K | Hold |
1,118
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q1 | $19K | Hold |
1,118
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q4 | $21K | Hold |
1,118
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q3 | $10K | Hold |
1,118
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q2 | $7K | Sell |
1,118
-2,385
| -68% | -$14.9K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $18K | Buy |
3,503
+113
| +3% | +$581 | ﹤0.01% | 1310 |
|
|
2019
Q4 | $28K | Sell |
3,390
-94
| -3% | -$776 | ﹤0.01% | 1602 |
|
|
2019
Q3 | $23K | Buy |
3,484
+3,354
| +2,580% | +$22.1K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $0 | Buy |
130
+111
| +584% | – | ﹤0.01% | 2421 |
|
|
2019
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2355 |
|