Schonfeld Strategic Advisors’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220,753
| Closed | -$3.97M | – | 2315 |
|
|
2023
Q4 | $3.97M | Buy |
+220,753
| New | +$3.97M | 0.03% | 526 |
|
|
2023
Q3 | – | Sell |
-32,600
| Closed | -$894K | – | 2250 |
|
|
2023
Q2 | $894K | Sell |
32,600
-104,602
| -76% | -$2.87M | 0.01% | 1002 |
|
|
2023
Q1 | $2.98M | Sell |
137,202
-59,098
| -30% | -$1.28M | 0.03% | 589 |
|
|
2022
Q4 | $3.9M | Sell |
196,300
-82,164
| -30% | -$1.63M | 0.03% | 558 |
|
|
2022
Q3 | $8.53M | Buy |
278,464
+57,141
| +26% | +$1.75M | 0.07% | 361 |
|
|
2022
Q2 | $5.02M | Buy |
221,323
+129,923
| +142% | +$2.95M | 0.05% | 434 |
|
|
2022
Q1 | $2.38M | Buy |
+91,400
| New | +$2.38M | 0.02% | 622 |
|
|
2021
Q4 | – | Sell |
-24,633
| Closed | -$570K | – | 2479 |
|
|
2021
Q3 | $570K | Buy |
+24,633
| New | +$570K | 0.01% | 1130 |
|
|
2021
Q2 | – | Sell |
-22,143
| Closed | -$384K | – | 2356 |
|
|
2021
Q1 | $384K | Buy |
22,143
+7,743
| +54% | +$134K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $272K | Buy |
+14,400
| New | +$272K | ﹤0.01% | 1199 |
|