Qube Research & Technologies (QRT)’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,719
| Closed | -$906K | – | 3083 |
|
|
2023
Q1 | $906K | Sell |
41,719
-762,483
| -95% | -$16.6M | ﹤0.01% | 1275 |
|
|
2022
Q4 | $16M | Buy |
+804,202
| New | +$16M | 0.09% | 314 |
|
|
2022
Q3 | – | Sell |
-28,521
| Closed | -$647K | – | 3138 |
|
|
2022
Q2 | $647K | Buy |
+28,521
| New | +$647K | ﹤0.01% | 1286 |
|
|
2022
Q1 | – | Sell |
-109,760
| Closed | -$2.68M | – | 3148 |
|
|
2021
Q4 | $2.68M | Buy |
109,760
+81,889
| +294% | +$2M | 0.02% | 735 |
|
|
2021
Q3 | $644K | Buy |
27,871
+10,638
| +62% | +$246K | 0.01% | 1090 |
|
|
2021
Q2 | $334K | Buy |
17,233
+1,553
| +10% | +$30.1K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $272K | Buy |
+15,680
| New | +$272K | ﹤0.01% | 1505 |
|
|
2020
Q1 | – | Sell |
-33,505
| Closed | -$286K | – | 1782 |
|
|
2019
Q4 | $286K | Buy |
+33,505
| New | +$286K | 0.01% | 1241 |
|