Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-122,005
| Closed | -$473K | – | 1356 |
|
|
2020
Q1 | $473K | Buy |
122,005
+37,105
| +44% | +$144K | 0.01% | 784 |
|
|
2019
Q4 | $506K | Hold |
84,900
| – | – | 0.01% | 991 |
|
|
2019
Q3 | $628K | Hold |
84,900
| – | – | 0.01% | 860 |
|
|
2019
Q2 | $517K | Hold |
84,900
| – | – | 0.01% | 970 |
|
|
2019
Q1 | $655K | Hold |
84,900
| – | – | 0.01% | 923 |
|
|
2018
Q4 | $524K | Sell |
84,900
-50,000
| -37% | -$309K | 0.01% | 984 |
|
|
2018
Q3 | $857K | Hold |
134,900
| – | – | 0.01% | 950 |
|
|
2018
Q2 | $884K | Sell |
134,900
-80,900
| -37% | -$530K | 0.01% | 917 |
|
|
2018
Q1 | $1.4M | Hold |
215,800
| – | – | 0.02% | 720 |
|
|
2017
Q4 | $1.05M | Buy |
215,800
+30,000
| +16% | +$146K | 0.01% | 829 |
|
|
2017
Q3 | $1.1M | Hold |
185,800
| – | – | 0.01% | 811 |
|
|
2017
Q2 | $1.18M | Buy |
185,800
+49,600
| +36% | +$315K | 0.01% | 761 |
|
|
2017
Q1 | $1.09M | Buy |
136,200
+400
| +0.3% | +$3.2K | 0.01% | 781 |
|
|
2016
Q4 | $1.32M | Hold |
135,800
| – | – | 0.02% | 697 |
|
|
2016
Q3 | $1.53M | Sell |
135,800
-66,700
| -33% | -$750K | 0.02% | 631 |
|
|
2016
Q2 | $1.59M | Hold |
202,500
| – | – | 0.02% | 611 |
|
|
2016
Q1 | $1.05M | Buy |
202,500
+106,400
| +111% | +$551K | 0.02% | 746 |
|
|
2015
Q4 | $625K | Buy |
96,100
+41,200
| +75% | +$268K | 0.01% | 972 |
|
|
2015
Q3 | $406K | Hold |
54,900
| – | – | 0.01% | 1127 |
|
|
2015
Q2 | $529K | Hold |
54,900
| – | – | 0.01% | 1056 |
|
|
2015
Q1 | $542K | Buy |
+54,900
| New | +$542K | 0.01% | 1066 |
|