Ellington Management Group’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,419
| Closed | -$94K | – | 610 |
|
|
2015
Q4 | $94K | Sell |
14,419
-18,294
| -56% | -$119K | 0.03% | 542 |
|
|
2015
Q3 | $242K | Buy |
32,713
+19,720
| +152% | +$146K | 0.07% | 499 |
|
|
2015
Q2 | $125K | Sell |
12,993
-12,507
| -49% | -$120K | 0.03% | 636 |
|
|
2015
Q1 | $252K | Buy |
25,500
+11,500
| +82% | +$114K | 0.05% | 526 |
|
|
2014
Q4 | $114K | Buy |
+14,000
| New | +$114K | 0.04% | 519 |
|