RL
LTHM
Ruffer LLP’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-504,800
| Closed | -$9.06M | – | 70 |
|
|
2023
Q4 | $9.06M | Sell |
504,800
-130,220
| -21% | -$2.34M | 0.34% | 41 |
|
|
2023
Q3 | $11.5M | Hold |
635,020
| – | – | 0.64% | 35 |
|
|
2023
Q2 | $17.4M | Sell |
635,020
-237,543
| -27% | -$6.52M | 1.02% | 25 |
|
|
2023
Q1 | $18.9M | Sell |
872,563
-200,462
| -19% | -$4.35M | 0.66% | 40 |
|
|
2022
Q4 | $21.4M | Buy |
1,073,025
+863,374
| +412% | +$17.2M | 1.44% | 24 |
|
|
2022
Q3 | $6.23M | Sell |
209,651
-322,372
| -61% | -$9.58M | 0.39% | 45 |
|
|
2022
Q2 | $12.1M | Buy |
532,023
+406,964
| +325% | +$9.24M | 0.48% | 37 |
|
|
2022
Q1 | $3.26M | Buy |
125,059
+51,456
| +70% | +$1.34M | 0.08% | 59 |
|
|
2021
Q4 | $1.88M | Sell |
73,603
-160,792
| -69% | -$4.11M | 0.05% | 60 |
|
|
2021
Q3 | $5.53M | Sell |
234,395
-195,670
| -45% | -$4.61M | 0.17% | 40 |
|
|
2021
Q2 | $8.32M | Sell |
430,065
-149,607
| -26% | -$2.9M | 0.23% | 35 |
|
|
2021
Q1 | $10M | Sell |
579,672
-1,241,668
| -68% | -$21.5M | 0.31% | 31 |
|
|
2020
Q4 | $34.3M | Sell |
1,821,340
-273,164
| -13% | -$5.15M | 1.16% | 23 |
|
|
2020
Q3 | $18.8M | Sell |
2,094,504
-692,988
| -25% | -$6.22M | 0.87% | 22 |
|
|
2020
Q2 | $18.1M | Buy |
2,787,492
+289,686
| +12% | +$1.88M | 0.7% | 25 |
|
|
2020
Q1 | $13.1M | Sell |
2,497,806
-1,316,860
| -35% | -$6.91M | 0.6% | 31 |
|
|
2019
Q4 | $32.6M | Sell |
3,814,666
-17,441
| -0.5% | -$149K | 0.95% | 24 |
|
|
2019
Q3 | $25.7M | Sell |
3,832,107
-90,091
| -2% | -$603K | 0.73% | 24 |
|
|
2019
Q2 | $27.2M | Buy |
+3,922,198
| New | +$27.2M | 0.63% | 25 |
|