RhumbLine Advisers’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-306
| Closed | -$5.05K | – | 4414 |
|
|
2024
Q2 | $5.05K | Hold |
306
| – | – | ﹤0.01% | 4083 |
|
|
2024
Q1 | $5.05K | Sell |
306
-571,090
| -100% | -$9.87M | ﹤0.01% | 3981 |
|
|
2023
Q4 | $10.3M | Buy |
571,396
+46,965
| +9% | +$732K | 0.01% | 1041 |
|
|
2023
Q3 | $9.65M | Buy |
524,431
+87
| +0% | +$1.99K | 0.01% | 1007 |
|
|
2023
Q2 | $14.4M | Buy |
524,344
+10,508
| +2% | +$252K | 0.02% | 823 |
|
|
2023
Q1 | $11.2M | Buy |
513,836
+19,031
| +4% | +$440K | 0.01% | 915 |
|
|
2022
Q4 | $9.83M | Buy |
494,805
+15,586
| +3% | +$427K | 0.01% | 948 |
|
|
2022
Q3 | $14.7M | Buy |
479,219
+43,047
| +10% | +$1.21M | 0.02% | 684 |
|
|
2022
Q2 | $9.9M | Buy |
436,172
+19,435
| +5% | +$500K | 0.01% | 901 |
|
|
2022
Q1 | $10.9M | Buy |
416,737
+35,322
| +9% | +$824K | 0.01% | 913 |
|
|
2021
Q4 | $9.3M | Buy |
381,415
+3,237
| +0.9% | +$87.9K | 0.01% | 1029 |
|
|
2021
Q3 | $8.74M | Sell |
378,178
-40,398
| -10% | -$907K | 0.01% | 1038 |
|
|
2021
Q2 | $8.1M | Sell |
418,576
-68,864
| -14% | -$1.25M | 0.01% | 1132 |
|
|
2021
Q1 | $8.44M | Sell |
487,440
-3,067
| -0.6% | -$60.2K | 0.01% | 1095 |
|
|
2020
Q4 | $9.24M | Buy |
490,507
+21,903
| +5% | +$306K | 0.01% | 970 |
|
|
2020
Q3 | $4.2M | Sell |
468,604
-29,687
| -6% | -$223K | 0.01% | 1276 |
|
|
2020
Q2 | $3.07M | Sell |
498,291
-44,942
| -8% | -$283K | 0.01% | 1475 |
|
|
2020
Q1 | $2.85M | Buy |
543,233
+28,817
| +6% | +$243K | 0.01% | 1355 |
|
|
2019
Q4 | $4.4M | Buy |
514,416
+23,824
| +5% | +$182K | 0.01% | 1335 |
|
|
2019
Q3 | $3.28M | Buy |
490,592
+29,696
| +6% | +$200K | 0.01% | 1433 |
|
|
2019
Q2 | $3.19M | Buy |
460,896
+21,268
| +5% | +$191K | 0.01% | 1451 |
|
|
2019
Q1 | $5.4M | Buy |
439,628
+409,333
| +1,351% | +$5.34M | 0.01% | 1134 |
|
|
2018
Q4 | $418K | Buy |
+30,295
| New | +$495K | ﹤0.01% | 2383 |
|