ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,052
| Closed | -$583K | – | 1666 |
|
|
2024
Q4 | $583K | Buy |
+18,052
| New | +$583K | ﹤0.01% | 1014 |
|
|
2023
Q3 | – | Sell |
-10,388
| Closed | -$171K | – | 1877 |
|
|
2023
Q2 | $171K | Buy |
+10,388
| New | +$171K | ﹤0.01% | 1613 |
|
|
2021
Q4 | – | Sell |
-17,403
| Closed | -$376K | – | 2358 |
|
|
2021
Q3 | $376K | Buy |
+17,403
| New | +$376K | 0.01% | 1483 |
|
|
2021
Q2 | – | Sell |
-10,327
| Closed | -$192K | – | 2530 |
|
|
2021
Q1 | $192K | Buy |
+10,327
| New | +$192K | ﹤0.01% | 1836 |
|