Walleye Capital’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-216,328
| Closed | -$3.89M | – | 3172 |
|
|
2023
Q4 | $3.89M | Buy |
216,328
+56,140
| +35% | +$1.01M | 0.01% | 426 |
|
|
2023
Q3 | $2.95M | Buy |
+160,188
| New | +$2.95M | 0.01% | 529 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3027 |
|
|
2023
Q1 | – | Sell |
-42,924
| Closed | -$853K | – | 2893 |
|
|
2022
Q4 | $853K | Buy |
+42,924
| New | +$853K | 0.02% | 780 |
|
|
2022
Q3 | – | Sell |
-76,301
| Closed | -$1.73M | – | 2867 |
|
|
2022
Q2 | $1.73M | Buy |
+76,301
| New | +$1.73M | 0.05% | 396 |
|
|
2021
Q4 | – | Sell |
-14,269
| Closed | -$330 | – | 2340 |
|
|
2021
Q3 | $330 | Buy |
+14,269
| New | +$330 | 0.01% | 936 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2020
Q1 | – | Sell |
-11,075
| Closed | -$95K | – | 1034 |
|
|
2019
Q4 | $95K | Buy |
+11,075
| New | +$95K | 0.01% | 476 |
|