Virtu Financial’s Lithium Americas Corp. Common Shares LAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,717
| Closed | -$762K | – | 2244 |
|
|
2023
Q2 | $762K | Buy |
+37,717
| New | +$762K | 0.06% | 280 |
|
|
2023
Q1 | – | Sell |
-28,738
| Closed | -$545K | – | 2520 |
|
|
2022
Q4 | $545K | Sell |
28,738
-6,910
| -19% | -$131K | 0.07% | 252 |
|
|
2022
Q3 | $935K | Buy |
+35,648
| New | +$935K | 0.09% | 213 |
|
|
2022
Q2 | – | Sell |
-16,433
| Closed | -$633K | – | 2427 |
|
|
2022
Q1 | $633K | Sell |
16,433
-9,984
| -38% | -$385K | 0.05% | 326 |
|
|
2021
Q4 | $769K | Buy |
+26,417
| New | +$769K | 0.08% | 244 |
|
|
2020
Q4 | – | Sell |
-77,809
| Closed | -$886K | – | 2007 |
|
|
2020
Q3 | $886K | Buy |
+77,809
| New | +$886K | 0.15% | 143 |
|
|
2019
Q4 | $61K | Buy |
+19,232
| New | +$61K | 0.01% | 1175 |
|
|
2019
Q3 | – | Sell |
-12,312
| Closed | -$50K | – | 2089 |
|
|
2019
Q2 | $50K | Sell |
12,312
-47,053
| -79% | -$191K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $224K | Buy |
+59,365
| New | +$224K | 0.01% | 936 |
|
|
2018
Q2 | – | Sell |
-14,891
| Closed | -$81K | – | 2883 |
|
|
2018
Q1 | $81K | Buy |
+14,891
| New | +$81K | ﹤0.01% | 1619 |
|