KEPOS CAPITAL LP – Livent Corporation Transaction History
KEPOS CAPITAL LP portfolio value:
$258,000
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.14% | -1.16K shares | 41K | $30.65 | 8.40K |
| Q2 2022 | share | Decrease | -19.76% | -2.35K shares | -94K | $22.69 | 9.56K |
| Q1 2022 | share | Decrease | -7.64% | -986 shares | -4K | $26.07 | 11.92K |
| Q4 2021 | share | Increase | +15.40% | 1.72K shares | 57K | $24.77 | 12.90K |
| Q3 2021 | share | Decrease | -16.91% | -2.27K shares | -3K | $23.11 | 11.18K |
| Q2 2021 | share | Increase | +117.71% | 7.27K shares | 154K | $19.36 | 13.46K |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $17.32 | 6.18K | |
| Q4 2020 | share | Increase | +20.53% | 1.05K shares | 70K | $18.84 | 6.18K |
| Q3 2020 | share | Increase | 0.00% | 5.13K shares | 46K | $8.97 | 5.13K |