SG Americas Securities’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 |
-9,672
| Closed | -$174K | – | 3141 |
|
|
2023
Q4 | $174K | Buy |
+9,672
| New | +$174K | ﹤0.01% | 2088 |
|
|
2023
Q3 | – | Sell |
-5,985
| Closed | -$164K | – | 2906 |
|
|
2023
Q2 | $164K | Sell |
5,985
-157,478
| -96% | -$4.32M | ﹤0.01% | 1639 |
|
|
2023
Q1 | $3.55M | Buy |
163,463
+23,092
| +16% | +$501K | 0.04% | 345 |
|
|
2022
Q4 | $2.79M | Buy |
140,371
+82,862
| +144% | +$1.65M | 0.03% | 368 |
|
|
2022
Q3 | $1.76M | Buy |
57,509
+16,731
| +41% | +$513K | 0.02% | 541 |
|
|
2022
Q2 | $925K | Buy |
40,778
+4,708
| +13% | +$107K | 0.01% | 1222 |
|
|
2022
Q1 | $940K | Buy |
36,070
+8,321
| +30% | +$217K | 0.01% | 1306 |
|
|
2021
Q4 | $677K | Buy |
27,749
+6,736
| +32% | +$164K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $486K | Sell |
21,013
-96,864
| -82% | -$2.24M | ﹤0.01% | 2327 |
|
|
2021
Q2 | $2.28M | Buy |
117,877
+100,564
| +581% | +$1.95M | 0.01% | 951 |
|
|
2021
Q1 | $300K | Sell |
17,313
-64,369
| -79% | -$1.12M | ﹤0.01% | 2161 |
|
|
2020
Q4 | $1.54M | Buy |
81,682
+58,635
| +254% | +$1.1M | 0.01% | 1106 |
|
|
2020
Q3 | $207K | Sell |
23,047
-94,151
| -80% | -$846K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $722K | Buy |
117,198
+12,120
| +12% | +$74.7K | 0.01% | 1476 |
|
|
2020
Q1 | $552K | Buy |
105,078
+19,999
| +24% | +$105K | 0.01% | 1452 |
|
|
2019
Q4 | $727K | Buy |
85,079
+8,749
| +11% | +$74.8K | 0.01% | 1300 |
|
|
2019
Q3 | $511K | Buy |
76,330
+12,990
| +21% | +$87K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $438K | Sell |
63,340
-57,374
| -48% | -$397K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $1.48M | Buy |
120,714
+97,977
| +431% | +$1.2M | 0.01% | 925 |
|
|
2018
Q4 | $314K | Buy |
+22,737
| New | +$314K | ﹤0.01% | 1826 |
|