Allianz Asset Management’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,900
| Closed | -$157K | – | 1713 |
|
|
2023
Q1 | $157K | Buy |
+11,900
| New | +$157K | ﹤0.01% | 1565 |
|
|
2019
Q4 | – | Sell |
-15,906
| Closed | -$118K | – | 2276 |
|
|
2019
Q3 | $118K | Sell |
15,906
-1,273
| -7% | -$9.44K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $105K | Buy |
17,179
+102
| +0.6% | +$623 | ﹤0.01% | 2163 |
|
|
2019
Q1 | $132K | Buy |
17,077
+514
| +3% | +$3.97K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $102K | Buy |
16,563
+708
| +4% | +$4.36K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $101K | Hold |
15,855
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q2 | $104K | Hold |
15,855
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q1 | $103K | Hold |
15,855
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q4 | $77K | Hold |
15,855
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q3 | $94K | Sell |
15,855
-1,210
| -7% | -$7.17K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $108K | Sell |
17,065
-1,245
| -7% | -$7.88K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $146K | Sell |
18,310
-11,330
| -38% | -$90.3K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $289K | Sell |
29,640
-100,535
| -77% | -$980K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $1.46M | Buy |
130,175
+111,235
| +587% | +$1.25M | ﹤0.01% | 1588 |
|
|
2016
Q2 | $148K | Hold |
18,940
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q1 | $98K | Hold |
18,940
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q4 | $123K | Sell |
18,940
-2,500
| -12% | -$16.2K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $158K | Sell |
21,440
-950
| -4% | -$7K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $216K | Sell |
22,390
-340
| -1% | -$3.28K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $225K | Sell |
22,730
-6,240
| -22% | -$61.8K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $237K | Sell |
28,970
-3,110
| -10% | -$25.4K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $441K | Hold |
32,080
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q2 | $506K | Buy |
32,080
+940
| +3% | +$14.8K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $811K | Hold |
31,140
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q4 | $706K | Sell |
31,140
-336,375
| -92% | -$7.63M | ﹤0.01% | 1457 |
|
|
2013
Q3 | $12.3M | Buy |
367,515
+353,205
| +2,468% | +$11.8M | 0.02% | 601 |
|
|
2013
Q2 | $496K | Buy |
+14,310
| New | +$496K | ﹤0.01% | 1472 |
|