Voloridge Investment Management’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 |
-11,118
| Closed | -$305K | – | 1655 |
|
|
2023
Q2 | $305K | Sell |
11,118
-146,531
| -93% | -$4.02M | ﹤0.01% | 1287 |
|
|
2023
Q1 | $3.42M | Sell |
157,649
-455,361
| -74% | -$9.89M | 0.02% | 800 |
|
|
2022
Q4 | $12.2M | Sell |
613,010
-896,097
| -59% | -$17.8M | 0.07% | 378 |
|
|
2022
Q3 | $46.3M | Buy |
1,509,107
+323,904
| +27% | +$9.93M | 0.25% | 98 |
|
|
2022
Q2 | $26.9M | Buy |
1,185,203
+96,888
| +9% | +$2.2M | 0.14% | 216 |
|
|
2022
Q1 | $28.4M | Buy |
1,088,315
+160,598
| +17% | +$4.19M | 0.16% | 179 |
|
|
2021
Q4 | $22.6M | Buy |
927,717
+4,373
| +0.5% | +$107K | 0.12% | 226 |
|
|
2021
Q3 | $21.3M | Buy |
923,344
+195,552
| +27% | +$4.52M | 0.14% | 194 |
|
|
2021
Q2 | $14.1M | Buy |
727,792
+55,838
| +8% | +$1.08M | 0.1% | 274 |
|
|
2021
Q1 | $11.6M | Buy |
671,954
+226,480
| +51% | +$3.92M | 0.09% | 310 |
|
|
2020
Q4 | $8.39M | Buy |
+445,474
| New | +$8.39M | 0.07% | 324 |
|
|
2019
Q3 | – | Sell |
-199,726
| Closed | -$1.38M | – | 1253 |
|
|
2019
Q2 | $1.38M | Buy |
+199,726
| New | +$1.38M | 0.04% | 390 |
|