Graham 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 |
-7,578
| Closed | -$245K | – | 1382 |
|
|
2024
Q4 | $245K | Buy |
+7,578
| New | +$245K | ﹤0.01% | 987 |
|
|
2023
Q2 | – | Sell |
-52,516
| Closed | -$692K | – | 1145 |
|
|
2023
Q1 | $692K | Buy |
52,516
+37,323
| +246% | +$492K | 0.02% | 627 |
|
|
2022
Q4 | $214K | Buy |
+15,193
| New | +$214K | 0.01% | 950 |
|
|
2022
Q3 | – | Sell |
-18,117
| Closed | -$243K | – | 1190 |
|
|
2022
Q2 | $243K | Buy |
+18,117
| New | +$243K | 0.01% | 884 |
|