Squarepoint’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,085
| Closed | -$646K | – | 3088 |
|
|
2023
Q3 | $646K | Buy |
35,085
+9,906
| +39% | +$182K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $691K | Sell |
25,179
-264,728
| -91% | -$7.26M | ﹤0.01% | 1456 |
|
|
2023
Q1 | $6.3M | Sell |
289,907
-166,598
| -36% | -$3.62M | 0.03% | 443 |
|
|
2022
Q4 | $9.07M | Buy |
456,505
+379,178
| +490% | +$7.53M | 0.04% | 323 |
|
|
2022
Q3 | $2.37M | Buy |
77,327
+13,296
| +21% | +$408K | 0.01% | 715 |
|
|
2022
Q2 | $1.45M | Buy |
64,031
+42,703
| +200% | +$969K | 0.01% | 887 |
|
|
2022
Q1 | $556K | Sell |
21,328
-182,783
| -90% | -$4.76M | ﹤0.01% | 1443 |
|
|
2021
Q4 | $4.98M | Buy |
204,111
+118,155
| +137% | +$2.88M | 0.01% | 531 |
|
|
2021
Q3 | $1.99M | Sell |
85,956
-28,407
| -25% | -$656K | 0.01% | 793 |
|
|
2021
Q2 | $2.21M | Buy |
114,363
+67,679
| +145% | +$1.31M | 0.01% | 761 |
|
|
2021
Q1 | $809K | Buy |
46,684
+9,048
| +24% | +$157K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $709K | Sell |
37,636
-112,140
| -75% | -$2.11M | 0.01% | 1269 |
|
|
2020
Q3 | $1.34M | Buy |
+149,776
| New | +$1.34M | 0.02% | 795 |
|
|
2019
Q4 | – | Sell |
-24,927
| Closed | -$167K | – | 2764 |
|
|
2019
Q3 | $167K | Buy |
24,927
+5,566
| +29% | +$37.3K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $134K | Buy |
+19,361
| New | +$134K | ﹤0.01% | 2110 |
|