Group One Trading’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 | $26.2K | Buy |
1,109
+1,101
| +13,763% | +$26K | ﹤0.01% | 1398 |
|
2025
Q1 | $248 | Buy |
+8
| New | +$248 | ﹤0.01% | 1823 |
|
2024
Q4 | – | Sell |
-87
| Closed | -$1.98K | – | 2843 |
|
2024
Q3 | $1.98K | Buy |
+87
| New | +$1.98K | ﹤0.01% | 1457 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2547 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2609 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2708 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2728 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2662 |
|
2023
Q1 | – | Sell |
-2,316
| Closed | -$32.6K | – | 2625 |
|
2022
Q4 | $32.6K | Sell |
2,316
-1,351
| -37% | -$19K | ﹤0.01% | 1191 |
|
2022
Q3 | $60K | Buy |
+3,667
| New | +$60K | ﹤0.01% | 1169 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2711 |
|
2022
Q1 | – | Sell |
-49
| Closed | -$1K | – | 2725 |
|
2021
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 2072 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2700 |
|
2021
Q2 | – | Sell |
-2,237
| Closed | -$42K | – | 2606 |
|
2021
Q1 | $42K | Sell |
2,237
-8,258
| -79% | -$155K | ﹤0.01% | 1411 |
|
2020
Q4 | $167K | Sell |
10,495
-10,415
| -50% | -$166K | ﹤0.01% | 899 |
|
2020
Q3 | $156K | Buy |
20,910
+10,243
| +96% | +$76.4K | ﹤0.01% | 826 |
|
2020
Q2 | $64K | Buy |
+10,667
| New | +$64K | ﹤0.01% | 889 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1643 |
|
2017
Q3 | – | Sell |
-40,646
| Closed | -$258K | – | 1622 |
|
2017
Q2 | $258K | Buy |
40,646
+30,056
| +284% | +$191K | ﹤0.01% | 559 |
|
2017
Q1 | $85K | Buy |
10,590
+10,386
| +5,091% | +$83.4K | ﹤0.01% | 733 |
|
2016
Q4 | $2K | Sell |
204
-1,152
| -85% | -$11.3K | ﹤0.01% | 1188 |
|
2016
Q3 | $15K | Buy |
1,356
+800
| +144% | +$8.85K | ﹤0.01% | 952 |
|
2016
Q2 | $4K | Buy |
556
+239
| +75% | +$1.72K | ﹤0.01% | 1075 |
|
2016
Q1 | $2K | Sell |
317
-51
| -14% | -$322 | ﹤0.01% | 1117 |
|
2015
Q4 | $2K | Sell |
368
-497
| -57% | -$2.7K | ﹤0.01% | 1280 |
|
2015
Q3 | $6K | Buy |
+865
| New | +$6K | ﹤0.01% | 1236 |
|
2015
Q2 | – | Sell |
-1,741
| Closed | -$17K | – | 1585 |
|
2015
Q1 | $17K | Sell |
1,741
-5,618
| -76% | -$54.9K | ﹤0.01% | 1029 |
|
2014
Q4 | $60K | Sell |
7,359
-57,671
| -89% | -$470K | ﹤0.01% | 818 |
|
2014
Q3 | $894K | Buy |
65,030
+36,127
| +125% | +$497K | 0.01% | 247 |
|
2014
Q2 | $456K | Buy |
+28,903
| New | +$456K | 0.01% | 376 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1698 |
|
2013
Q4 | – | Sell |
-7,863
| Closed | -$264K | – | 1729 |
|
2013
Q3 | $264K | Buy |
+7,863
| New | +$264K | 0.01% | 443 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1597 |
|