Driehaus 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-530,390
| Closed | -$8.62M | – | 382 |
|
2022
Q3 | $8.62M | Sell |
530,390
-13,574
| -2% | -$221K | 0.13% | 214 |
|
2022
Q2 | $7.31M | Sell |
543,964
-73,595
| -12% | -$989K | 0.12% | 236 |
|
2022
Q1 | $10.6M | Sell |
617,559
-51,905
| -8% | -$889K | 0.13% | 221 |
|
2021
Q4 | $14.8M | Sell |
669,464
-33,026
| -5% | -$729K | 0.15% | 191 |
|
2021
Q3 | $15.2M | Buy |
702,490
+143,430
| +26% | +$3.1M | 0.18% | 174 |
|
2021
Q2 | $14.2M | Buy |
559,060
+153,250
| +38% | +$3.9M | 0.19% | 167 |
|
2021
Q1 | $7.54M | Sell |
405,810
-31,601
| -7% | -$587K | 0.11% | 236 |
|
2020
Q4 | $6.96M | Buy |
+437,411
| New | +$6.96M | 0.11% | 213 |
|