Quadrature Capital’s Lithium Americas Corp. Common Shares LAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,485
| Closed | -$1.4M | – | 1221 |
|
|
2022
Q3 | $1.4M | Buy |
+53,485
| New | +$1.4M | 0.05% | 321 |
|
|
2022
Q2 | – | Sell |
-171,800
| Closed | -$6.63M | – | 1050 |
|
|
2022
Q1 | $6.63M | Buy |
+171,800
| New | +$6.63M | 0.27% | 85 |
|
|
2021
Q3 | – | Sell |
-547,100
| Closed | -$8.12M | – | 1186 |
|
|
2021
Q2 | $8.12M | Buy |
547,100
+473,500
| +643% | +$7.03M | 0.31% | 70 |
|
|
2021
Q1 | $1.18M | Buy |
+73,600
| New | +$1.18M | 0.06% | 282 |
|
|
2020
Q3 | – | Sell |
-18,300
| Closed | -$92K | – | 989 |
|
|
2020
Q2 | $92K | Sell |
18,300
-5,500
| -23% | -$27.7K | 0.01% | 582 |
|
|
2020
Q1 | $63K | Buy |
+23,800
| New | +$63K | 0.01% | 477 |
|