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Caxton Associates (New York)’s Liquidity Services LQDT Stock Holding History

Caxton Associates (New York)’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,334
Closed -$204K – 527
2023
Q2 		$204K Buy
+12,334
New +$181K 0.03% 410

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Caxton Associates (New York)'s LQDT Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Liquidity Services (LQDT) in Q3 2023, closing a stake of 12,334 shares — an estimated $204K sold.

Caxton Associates (New York) first reported a position in LQDT in Q2 2023 and held it in 1 quarter. The position peaked at $204K in Q2 2023. 144 funds tracked by Wall St. Rank hold LQDT as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Liquidity Services position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,334 Liquidity Services shares in Q3 2023, an estimated $204K.
  • Caxton Associates (New York) first reported a position in Liquidity Services in Q2 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s Liquidity Services position peaked at $204K in Q2 2023.
  • 144 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.