Simplex Trading’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 |
-107,125
| Closed | -$1.93M | – | 4470 |
|
|
2023
Q4 | $1.93M | Buy |
107,125
+104,475
| +3,942% | +$1.88M | ﹤0.01% | 283 |
|
|
2023
Q3 | $48K | Buy |
+2,650
| New | +$48K | ﹤0.01% | 1240 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4466 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4520 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4586 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4654 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4635 |
|
|
2022
Q1 | – | Sell |
-214
| Closed | -$5K | – | 4626 |
|
|
2021
Q4 | $5K | Sell |
214
-28,415
| -99% | -$664K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $565K | Sell |
28,629
-181
| -0.6% | -$3.57K | ﹤0.01% | 783 |
|
|
2021
Q2 | $557K | Buy |
28,810
+13,961
| +94% | +$270K | ﹤0.01% | 803 |
|
|
2021
Q1 | $257K | Buy |
14,849
+12,347
| +493% | +$214K | ﹤0.01% | 966 |
|
|
2020
Q4 | $47K | Sell |
2,502
-10,540
| -81% | -$198K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $116K | Buy |
13,042
+1,296
| +11% | +$11.5K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $72K | Sell |
11,746
-5,115
| -30% | -$31.4K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $88K | Sell |
16,861
-45,880
| -73% | -$239K | ﹤0.01% | 999 |
|
|
2019
Q4 | $536K | Buy |
62,741
+56,029
| +835% | +$479K | ﹤0.01% | 440 |
|
|
2019
Q3 | $44K | Sell |
6,712
-52,528
| -89% | -$344K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $409K | Buy |
+59,240
| New | +$409K | ﹤0.01% | 463 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3144 |
|