Tower Research Capital (TRC)’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 |
-37,414
| Closed | -$673K | – | 6344 |
|
|
2023
Q4 | $673K | Buy |
37,414
+33,696
| +906% | +$606K | 0.01% | 1141 |
|
|
2023
Q3 | $68.4K | Buy |
3,718
+371
| +11% | +$6.83K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $91.8K | Sell |
3,347
-1,398
| -29% | -$38.3K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $103K | Sell |
4,745
-28,803
| -86% | -$625K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $667K | Sell |
33,548
-1,408
| -4% | -$28K | 0.03% | 556 |
|
|
2022
Q3 | $1.07M | Buy |
34,956
+28,564
| +447% | +$876K | 0.02% | 683 |
|
|
2022
Q2 | $145K | Buy |
6,392
+2,395
| +60% | +$54.3K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $104K | Sell |
3,997
-198
| -5% | -$5.15K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $103K | Buy |
4,195
+1,279
| +44% | +$31.4K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $67K | Sell |
2,916
-19,640
| -87% | -$451K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $437K | Sell |
22,556
-495
| -2% | -$9.59K | 0.01% | 1294 |
|
|
2021
Q1 | $400K | Buy |
23,051
+9,834
| +74% | +$171K | 0.01% | 1418 |
|
|
2020
Q4 | $249K | Sell |
13,217
-177,953
| -93% | -$3.35M | 0.01% | 1549 |
|
|
2020
Q3 | $1.71M | Buy |
191,170
+148,877
| +352% | +$1.33M | 0.02% | 507 |
|
|
2020
Q2 | $261K | Buy |
42,293
+42,234
| +71,583% | +$261K | 0.01% | 1570 |
|
|
2020
Q1 | $0 | Buy |
+59
| New | – | ﹤0.01% | 4130 |
|
|
2019
Q4 | – | Sell |
-13,380
| Closed | -$90K | – | 4584 |
|
|
2019
Q3 | $90K | Buy |
13,380
+4,806
| +56% | +$32.3K | 0.01% | 1422 |
|
|
2019
Q2 | $59K | Buy |
+8,574
| New | +$59K | ﹤0.01% | 1497 |
|