XTX Topco’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 |
-28,082
| Closed | -$505K | – | 2490 |
|
2023
Q4 | $505K | Buy |
28,082
+17,204
| +158% | +$309K | 0.11% | 254 |
|
2023
Q3 | $200K | Buy |
+10,878
| New | +$200K | 0.03% | 1018 |
|
2023
Q1 | – | Sell |
-20,398
| Closed | -$405K | – | 1758 |
|
2022
Q4 | $405K | Buy |
+20,398
| New | +$405K | 0.09% | 405 |
|
2022
Q3 | – | Sell |
-14,638
| Closed | -$332K | – | 1464 |
|
2022
Q2 | $332K | Buy |
+14,638
| New | +$332K | 0.14% | 237 |
|
2021
Q3 | – | Sell |
-14,321
| Closed | -$277K | – | 1153 |
|
2021
Q2 | $277K | Buy |
+14,321
| New | +$277K | 0.09% | 404 |
|