UBS O'Connor’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 |
-267,200
| Closed | -$4.92M | – | 577 |
|
|
2023
Q3 | $4.92M | Buy |
+267,200
| New | +$4.92M | 0.09% | 122 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1033 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 983 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 944 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$5.13M | – | 347 |
|
|
2019
Q4 | $5.13M | Buy |
+600,000
| New | +$5.13M | 0.15% | 124 |
|