Squarepoint’s Lithium Americas Corp. Common Shares LAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,093
| Closed | -$240K | – | 3119 |
|
|
2023
Q3 | $240K | Sell |
14,093
-42,285
| -75% | -$719K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $1.14M | Buy |
56,378
+15,308
| +37% | +$309K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $894K | Sell |
41,070
-1,722
| -4% | -$37.5K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $811K | Buy |
+42,792
| New | +$811K | ﹤0.01% | 1211 |
|
|
2022
Q1 | – | Sell |
-9,759
| Closed | -$284K | – | 3136 |
|
|
2021
Q4 | $284K | Sell |
9,759
-13,479
| -58% | -$392K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $519K | Buy |
+23,238
| New | +$519K | ﹤0.01% | 1362 |
|
|
2021
Q2 | – | Sell |
-85,725
| Closed | -$1.38M | – | 3358 |
|
|
2021
Q1 | $1.38M | Buy |
85,725
+27,241
| +47% | +$438K | 0.01% | 892 |
|
|
2020
Q4 | $734K | Buy |
58,484
+39,522
| +208% | +$496K | 0.01% | 1245 |
|
|
2020
Q3 | $216K | Buy |
+18,962
| New | +$216K | ﹤0.01% | 1891 |
|