Trexquant Investment’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,578
| Closed | -$1.11M | – | 1918 |
|
|
2023
Q2 | $1.11M | Sell |
40,578
-73,733
| -65% | -$2.02M | 0.03% | 720 |
|
|
2023
Q1 | $2.48M | Sell |
114,311
-366,661
| -76% | -$7.96M | 0.07% | 381 |
|
|
2022
Q4 | $9.56M | Buy |
+480,972
| New | +$9.56M | 0.27% | 88 |
|
|
2022
Q1 | – | Sell |
-33,850
| Closed | -$825K | – | 1827 |
|
|
2021
Q4 | $825K | Buy |
33,850
+22,435
| +197% | +$547K | 0.05% | 452 |
|
|
2021
Q3 | $264K | Buy |
+11,415
| New | +$264K | 0.02% | 809 |
|
|
2021
Q2 | – | Sell |
-24,419
| Closed | -$423K | – | 1601 |
|
|
2021
Q1 | $423K | Sell |
24,419
-10,223
| -30% | -$177K | 0.04% | 588 |
|
|
2020
Q4 | $653K | Buy |
+34,642
| New | +$653K | 0.07% | 362 |
|
|
2020
Q3 | – | Sell |
-40,759
| Closed | -$251K | – | 1604 |
|
|
2020
Q2 | $251K | Buy |
+40,759
| New | +$251K | 0.02% | 969 |
|