Aquatic Capital Management’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,371
| Closed | -$167K | – | 1415 |
|
|
2025
Q1 | $167K | Buy |
5,371
+3,583
| +200% | +$111K | ﹤0.01% | 977 |
|
|
2024
Q4 | $57.7K | Buy |
1,788
+1,288
| +258% | +$41.6K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $11.4K | Buy |
+500
| New | +$11.4K | ﹤0.01% | 1077 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$14K | – | 1501 |
|
|
2023
Q3 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 1103 |
|
|
2023
Q1 | – | Sell |
-8,100
| Closed | -$114K | – | 1539 |
|
|
2022
Q4 | $114K | Buy |
+8,100
| New | +$114K | 0.01% | 852 |
|