Two Sigma Investments’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-123,627
| Closed | -$3.39M | – | 3253 |
|
|
2023
Q2 | $3.39M | Sell |
123,627
-980,134
| -89% | -$26.9M | 0.01% | 1055 |
|
|
2023
Q1 | $24M | Buy |
1,103,761
+120,514
| +12% | +$2.62M | 0.07% | 316 |
|
|
2022
Q4 | $19.5M | Buy |
983,247
+18,203
| +2% | +$362K | 0.06% | 351 |
|
|
2022
Q3 | $29.6M | Buy |
965,044
+341,137
| +55% | +$10.5M | 0.1% | 243 |
|
|
2022
Q2 | $14.2M | Buy |
623,907
+313,369
| +101% | +$7.11M | 0.05% | 401 |
|
|
2022
Q1 | $8.1M | Sell |
310,538
-347,037
| -53% | -$9.05M | 0.02% | 674 |
|
|
2021
Q4 | $16M | Sell |
657,575
-471,973
| -42% | -$11.5M | 0.03% | 487 |
|
|
2021
Q3 | $26.1M | Buy |
1,129,548
+669,377
| +145% | +$15.5M | 0.06% | 329 |
|
|
2021
Q2 | $8.91M | Buy |
460,171
+92,914
| +25% | +$1.8M | 0.02% | 688 |
|
|
2021
Q1 | $6.36M | Buy |
+367,257
| New | +$6.36M | 0.02% | 737 |
|
|
2020
Q1 | – | Sell |
-24,642
| Closed | -$211K | – | 2519 |
|
|
2019
Q4 | $211K | Buy |
+24,642
| New | +$211K | ﹤0.01% | 1964 |
|
|
2019
Q3 | – | Sell |
-143,630
| Closed | -$994K | – | 2458 |
|
|
2019
Q2 | $994K | Buy |
+143,630
| New | +$994K | ﹤0.01% | 1349 |
|