Susquehanna International Group’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 |
-1,484,041
| Closed | -$26.7M | – | 6985 |
|
|
2023
Q4 | $26.7M | Sell |
1,484,041
-789,504
| -35% | -$14.2M | 0.01% | 306 |
|
|
2023
Q3 | $41.9M | Buy |
2,273,545
+454,618
| +25% | +$8.37M | 0.01% | 221 |
|
|
2023
Q2 | $49.9M | Buy |
1,818,927
+1,634,828
| +888% | +$44.8M | 0.01% | 187 |
|
|
2023
Q1 | $4M | Buy |
184,099
+35,119
| +24% | +$763K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $2.96M | Sell |
148,980
-113,497
| -43% | -$2.26M | ﹤0.01% | 1294 |
|
|
2022
Q3 | $8.05M | Buy |
262,477
+132,199
| +101% | +$4.05M | ﹤0.01% | 592 |
|
|
2022
Q2 | $2.96M | Sell |
130,278
-177,488
| -58% | -$4.03M | ﹤0.01% | 1311 |
|
|
2022
Q1 | $8.02M | Buy |
307,766
+86,338
| +39% | +$2.25M | ﹤0.01% | 855 |
|
|
2021
Q4 | $5.4M | Sell |
221,428
-13,076
| -6% | -$319K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $5.42M | Sell |
234,504
-6,700
| -3% | -$155K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $4.67M | Sell |
241,204
-83,093
| -26% | -$1.61M | ﹤0.01% | 1310 |
|
|
2021
Q1 | $5.62M | Sell |
324,297
-220,342
| -40% | -$3.82M | ﹤0.01% | 1154 |
|
|
2020
Q4 | $10.3M | Buy |
544,639
+375,587
| +222% | +$7.08M | ﹤0.01% | 640 |
|
|
2020
Q3 | $1.52M | Sell |
169,052
-92,345
| -35% | -$828K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $1.61M | Buy |
261,397
+113,356
| +77% | +$698K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $777K | Sell |
148,041
-17,585
| -11% | -$92.3K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $1.42M | Buy |
165,626
+48,307
| +41% | +$413K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $785K | Buy |
117,319
+55,997
| +91% | +$375K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $424K | Buy |
+61,322
| New | +$424K | ﹤0.01% | 3105 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4821 |
|