Hedge Fund - Jade Capital Advisors
Livent Corp. (LTHM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $6.88 |
| 2 | 2023 - Q4 (2023-12-31) | $1,618,200 | 0.96% | 90,000 | $15.58 |
| 3 | 2023 - Q3 (2023-09-30) | $1,380,750 | 1.24% | 75,000 | $22.89 |
| 4 | 2023 - Q2 (2023-06-30) | $5,486,000 | 4.26% | 200,000 | $23.98 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $25.73 |
| 6 | 2022 - Q1 (2022-03-31) | $1,402,000 | 0.74% | 53,776 | $23.32 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $22.44 |
| 8 | 2021 - Q2 (2021-06-30) | $3,485,000 | 1.3% | 180,000 | $18.19 |
| 9 | 2021 - Q1 (2021-03-31) | $1,559,000 | 0.62% | 90,000 | $19.62 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $13.95 |
| 11 | 2020 - Q3 (2020-09-30) | $449,000 | 0.45% | 50,000 | $7.52 |
| 12 | 2020 - Q2 (2020-06-30) | $308,000 | 0.3% | 50,000 | $6.30 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $8.42 |
| 14 | 2019 - Q4 (2019-12-31) | $1,026,000 | 0.56% | 120,000 | $7.65 |
The displayed share prices are average quarterly stock market prices.