Dynamic Technology Lab’s Liquidity Services LQDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,766
| Closed | -$496K | – | 1178 |
|
2024
Q3 | $496K | Buy |
+21,766
| New | +$496K | 0.05% | 575 |
|
2024
Q1 | – | Sell |
-27,354
| Closed | -$471K | – | 1262 |
|
2023
Q4 | $471K | Buy |
+27,354
| New | +$471K | 0.05% | 614 |
|
2023
Q1 | – | Sell |
-10,752
| Closed | -$151K | – | 1341 |
|
2022
Q4 | $151K | Buy |
+10,752
| New | +$151K | 0.02% | 955 |
|
2022
Q3 | – | Sell |
-10,479
| Closed | -$141K | – | 1348 |
|
2022
Q2 | $141K | Buy |
+10,479
| New | +$141K | 0.02% | 956 |
|
2022
Q1 | – | Sell |
-11,963
| Closed | -$264K | – | 1324 |
|
2021
Q4 | $264K | Sell |
11,963
-2,057
| -15% | -$45.4K | 0.03% | 850 |
|
2021
Q3 | $303K | Buy |
+14,020
| New | +$303K | 0.04% | 747 |
|
2020
Q2 | – | Sell |
-15,143
| Closed | -$59K | – | 1178 |
|
2020
Q1 | $59K | Buy |
+15,143
| New | +$59K | 0.01% | 935 |
|
2014
Q3 | – | Sell |
-12,749
| Closed | -$201K | – | 767 |
|
2014
Q2 | $201K | Buy |
+12,749
| New | +$201K | 0.1% | 510 |
|
2014
Q1 | – | Sell |
-13,667
| Closed | -$310K | – | 676 |
|
2013
Q4 | $310K | Buy |
13,667
+1,998
| +17% | +$45.3K | 0.21% | 184 |
|
2013
Q3 | $392K | Buy |
+11,669
| New | +$392K | 0.32% | 73 |
|