Walleye Trading’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 |
-264,884
| Closed | -$4.76M | – | 2522 |
|
|
2023
Q4 | $4.76M | Buy |
264,884
+194,848
| +278% | +$3.5M | 0.01% | 216 |
|
|
2023
Q3 | $1.29M | Buy |
70,036
+35,332
| +102% | +$650K | ﹤0.01% | 429 |
|
|
2023
Q2 | $952K | Sell |
34,704
-34,789
| -50% | -$954K | ﹤0.01% | 345 |
|
|
2023
Q1 | $1.51M | Buy |
69,493
+36,447
| +110% | +$792K | ﹤0.01% | 250 |
|
|
2022
Q4 | $657K | Buy |
+33,046
| New | +$657K | ﹤0.01% | 586 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2795 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2803 |
|
|
2022
Q1 | – | Sell |
-5,233
| Closed | -$128K | – | 2914 |
|
|
2021
Q4 | $128K | Sell |
5,233
-18,614
| -78% | -$455K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $551K | Sell |
23,847
-23,235
| -49% | -$537K | ﹤0.01% | 630 |
|
|
2021
Q2 | $912K | Sell |
47,082
-53
| -0.1% | -$1.03K | ﹤0.01% | 461 |
|
|
2021
Q1 | $816K | Buy |
47,135
+20,002
| +74% | +$346K | ﹤0.01% | 426 |
|
|
2020
Q4 | $511K | Buy |
27,133
+16,885
| +165% | +$318K | ﹤0.01% | 609 |
|
|
2020
Q3 | $92K | Buy |
+10,248
| New | +$92K | ﹤0.01% | 795 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1965 |
|
|
2020
Q1 | – | Sell |
-101,689
| Closed | -$869K | – | 1924 |
|
|
2019
Q4 | $869K | Buy |
101,689
+9,661
| +10% | +$82.6K | 0.01% | 459 |
|
|
2019
Q3 | $616K | Buy |
92,028
+55,527
| +152% | +$372K | 0.01% | 441 |
|
|
2019
Q2 | $253K | Buy |
+36,501
| New | +$253K | ﹤0.01% | 648 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1934 |
|