Simplex Trading’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
Q1
Sell
-107,125
Closed -$1.93M 10315
2023
Q4
$1.93M Buy
107,125
+104,475
+3,942% +$1.63M ﹤0.01% 2384
2023
Q3
$48K Buy
+2,650
New +$60.6K ﹤0.01% 5853
2022
Q1
Sell
-214
Closed -$4.99K 11680
2021
Q4
$5K Sell
214
-28,415
-99% -$772K ﹤0.01% 9598
2021
Q3
$565K Sell
28,629
-181
-0.6% -$4.06K ﹤0.01% 3896
2021
Q2
$557K Buy
28,810
+13,961
+94% +$254K ﹤0.01% 3979
2021
Q1
$257K Buy
14,849
+12,347
+493% +$242K ﹤0.01% 4350
2020
Q4
$47K Sell
2,502
-10,540
-81% -$147K ﹤0.01% 6265
2020
Q3
$116K Buy
13,042
+1,296
+11% +$9.75K ﹤0.01% 4739
2020
Q2
$72K Sell
11,746
-5,115
-30% -$32.2K ﹤0.01% 5148
2020
Q1
$88K Sell
16,861
-45,880
-73% -$386K ﹤0.01% 4508
2019
Q4
$536K Buy
62,741
+56,029
+835% +$429K ﹤0.01% 2677
2019
Q3
$44K Sell
6,712
-52,528
-89% -$353K ﹤0.01% 5142
2019
Q2
$409K Buy
+59,240
New +$532K ﹤0.01% 2762

Other funds holding LTHM

Simplex Trading's LTHM Position: Q1 2024 in Review

Simplex Trading sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 107,125 shares — an estimated $1.93M sold.

Simplex Trading first reported a position in LTHM in Q2 2019 and held it in 13 quarters. The position peaked at $1.93M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Simplex Trading reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 107,125 Livent Corporation shares in Q1 2024, an estimated $1.93M.
  • Simplex Trading first reported a position in Livent Corporation in Q2 2019 and held it in 13 quarters.
  • Simplex Trading's Livent Corporation position peaked at $1.93M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.