Virtu Financial’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,710
| Closed | -$312K | – | 2317 |
|
|
2022
Q4 | $312K | Sell |
15,710
-38,828
| -71% | -$771K | 0.04% | 476 |
|
|
2022
Q3 | $1.67M | Buy |
54,538
+27,613
| +103% | +$847K | 0.15% | 116 |
|
|
2022
Q2 | $611K | Buy |
+26,925
| New | +$611K | 0.05% | 328 |
|
|
2022
Q1 | – | Sell |
-18,837
| Closed | -$459K | – | 2249 |
|
|
2021
Q4 | $459K | Buy |
18,837
+6,955
| +59% | +$169K | 0.05% | 409 |
|
|
2021
Q3 | $275K | Buy |
+11,882
| New | +$275K | 0.02% | 758 |
|
|
2019
Q4 | – | Sell |
-12,350
| Closed | -$83K | – | 1954 |
|
|
2019
Q3 | $83K | Buy |
+12,350
| New | +$83K | 0.01% | 1121 |
|