Quadrature Capital’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,783
| Closed | -$1.34M | – | 1203 |
|
|
2022
Q3 | $1.34M | Buy |
43,783
+1,515
| +4% | +$46.4K | 0.04% | 326 |
|
|
2022
Q2 | $959K | Buy |
+42,268
| New | +$959K | 0.04% | 303 |
|
|
2021
Q4 | – | Sell |
-33,223
| Closed | -$768K | – | 1000 |
|
|
2021
Q3 | $768K | Buy |
+33,223
| New | +$768K | 0.03% | 295 |
|
|
2021
Q2 | – | Sell |
-21,087
| Closed | -$365K | – | 1289 |
|
|
2021
Q1 | $365K | Buy |
+21,087
| New | +$365K | 0.02% | 566 |
|
|
2020
Q4 | – | Sell |
-54,600
| Closed | -$490K | – | 1121 |
|
|
2020
Q3 | $490K | Buy |
+54,600
| New | +$490K | 0.03% | 482 |
|
|
2019
Q4 | – | Sell |
-79,610
| Closed | -$533K | – | 751 |
|
|
2019
Q3 | $533K | Sell |
79,610
-69,214
| -47% | -$463K | 0.03% | 379 |
|
|
2019
Q2 | $1.03M | Buy |
148,824
+137,096
| +1,169% | +$949K | 0.07% | 226 |
|
|
2019
Q1 | $144K | Sell |
11,728
-8,556
| -42% | -$105K | 0.01% | 498 |
|
|
2018
Q4 | $279K | Buy |
+20,284
| New | +$279K | 0.05% | 346 |
|