Renaissance Technologies’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-339,000
| Closed | -$9.3M | – | 4248 |
|
|
2023
Q2 | $9.3M | Sell |
339,000
-460,900
| -58% | -$12.6M | 0.01% | 1061 |
|
|
2023
Q1 | $17.4M | Sell |
799,900
-792,300
| -50% | -$17.2M | 0.02% | 796 |
|
|
2022
Q4 | $31.6M | Buy |
1,592,200
+833,000
| +110% | +$16.6M | 0.04% | 507 |
|
|
2022
Q3 | $23.3M | Buy |
759,200
+463,500
| +157% | +$14.2M | 0.03% | 603 |
|
|
2022
Q2 | $6.71M | Sell |
295,700
-9,000
| -3% | -$204K | 0.01% | 1347 |
|
|
2022
Q1 | $7.94M | Sell |
304,700
-2,182,200
| -88% | -$56.9M | 0.01% | 1271 |
|
|
2021
Q4 | $60.6M | Buy |
2,486,900
+656,100
| +36% | +$16M | 0.08% | 280 |
|
|
2021
Q3 | $42.3M | Buy |
1,830,800
+677,300
| +59% | +$15.7M | 0.05% | 368 |
|
|
2021
Q2 | $22.3M | Sell |
1,153,500
-1,260,200
| -52% | -$24.4M | 0.03% | 695 |
|
|
2021
Q1 | $41.8M | Buy |
2,413,700
+1,658,400
| +220% | +$28.7M | 0.05% | 424 |
|
|
2020
Q4 | $14.2M | Buy |
+755,300
| New | +$14.2M | 0.02% | 939 |
|