A.R.T. Advisors’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,184
| Closed | -$105K | – | 1550 |
|
|
2019
Q3 | $105K | Buy |
+14,184
| New | +$105K | 0.01% | 1259 |
|
|
2019
Q1 | – | Sell |
-11,093
| Closed | -$68K | – | 1476 |
|
|
2018
Q4 | $68K | Buy |
+11,093
| New | +$68K | ﹤0.01% | 1195 |
|
|
2018
Q2 | – | Sell |
-14,817
| Closed | -$96K | – | 1622 |
|
|
2018
Q1 | $96K | Buy |
+14,817
| New | +$96K | ﹤0.01% | 1362 |
|
|
2017
Q3 | – | Sell |
-10,275
| Closed | -$65K | – | 1517 |
|
|
2017
Q2 | $65K | Sell |
10,275
-14,500
| -59% | -$91.7K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $198K | Buy |
24,775
+5,300
| +27% | +$42.4K | 0.01% | 1170 |
|
|
2016
Q4 | $189K | Buy |
19,475
+7,475
| +62% | +$72.5K | 0.01% | 1077 |
|
|
2016
Q3 | $134K | Buy |
+12,000
| New | +$134K | 0.04% | 542 |
|
|
2015
Q2 | – | Sell |
-41,398
| Closed | -$409K | – | 1605 |
|
|
2015
Q1 | $409K | Buy |
41,398
+5,568
| +16% | +$55K | 0.01% | 989 |
|
|
2014
Q4 | $292K | Buy |
+35,830
| New | +$292K | 0.01% | 1109 |
|
|
2013
Q4 | – | Sell |
-33,808
| Closed | -$1.13M | – | 1400 |
|
|
2013
Q3 | $1.13M | Buy |
+33,808
| New | +$1.13M | 0.06% | 463 |
|