Essex Investment Management’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
104,912
-757
| -0.7% | -$17.9K | 0.45% | 93 |
|
|
2025
Q1 | $3.28M | Sell |
105,669
-821
| -0.8% | -$25.5K | 0.68% | 47 |
|
|
2024
Q4 | $3.44M | Sell |
106,490
-14,097
| -12% | -$455K | 0.62% | 55 |
|
|
2024
Q3 | $2.75M | Buy |
+120,587
| New | +$2.75M | 0.48% | 84 |
|
|
2024
Q1 | – | Sell |
-11,210
| Closed | -$193K | – | 327 |
|
|
2023
Q4 | $193K | Hold |
11,210
| – | – | 0.04% | 211 |
|
|
2023
Q3 | $198K | Hold |
11,210
| – | – | 0.03% | 266 |
|
|
2023
Q2 | $185K | Hold |
11,210
| – | – | 0.03% | 281 |
|
|
2023
Q1 | $148K | Hold |
11,210
| – | – | 0.02% | 287 |
|
|
2022
Q4 | $158K | Hold |
11,210
| – | – | 0.02% | 282 |
|
|
2022
Q3 | $182K | Hold |
11,210
| – | – | 0.03% | 278 |
|
|
2022
Q2 | $151K | Hold |
11,210
| – | – | 0.02% | 298 |
|
|
2022
Q1 | $192K | Hold |
11,210
| – | – | 0.02% | 303 |
|
|
2021
Q4 | $248K | Hold |
11,210
| – | – | 0.03% | 302 |
|
|
2021
Q3 | $242K | Hold |
11,210
| – | – | 0.03% | 310 |
|
|
2021
Q2 | $285K | Hold |
11,210
| – | – | 0.03% | 310 |
|
|
2021
Q1 | $208K | Sell |
11,210
-69,233
| -86% | -$1.28M | 0.03% | 338 |
|
|
2020
Q4 | $1.28M | Sell |
80,443
-5,921
| -7% | -$94.2K | 0.16% | 201 |
|
|
2020
Q3 | $644K | Sell |
86,364
-12,940
| -13% | -$96.5K | 0.09% | 274 |
|
|
2020
Q2 | $592K | Buy |
+99,304
| New | +$592K | 0.1% | 237 |
|