Daiwa Securities Group
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Daiwa Securities Group’s Liquidity Services LQDT Stock Holding History

Daiwa Securities Group’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
2013
Q4 		– Sell
-1,200
Closed -$40K – 908
2013
Q3 		$40K Hold
1,200
– – ﹤0.01% 825
2013
Q2 		$42K Buy
+1,200
New +$41.3K ﹤0.01% 823

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Daiwa Securities Group's LQDT Position: Q4 2013 in Review

Daiwa Securities Group sold out of Liquidity Services (LQDT) in Q4 2013, closing a stake of 1,200 shares — an estimated $40K sold.

Daiwa Securities Group first reported a position in LQDT in Q2 2013 and held it in 2 quarters. The position peaked at $42K in Q2 2013. 165 funds tracked by Wall St. Rank hold LQDT as of Q4 2013.

  • Daiwa Securities Group reported no remaining Liquidity Services position as of Q4 2013 after selling out during the quarter.
  • Daiwa Securities Group sold 1,200 Liquidity Services shares in Q4 2013, an estimated $40K.
  • Daiwa Securities Group first reported a position in Liquidity Services in Q2 2013 and held it in 2 quarters.
  • Daiwa Securities Group's Liquidity Services position peaked at $42K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2013.

Based on Daiwa Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.