Group One Trading’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-185
| Closed | -$5.75K | – | 8251 |
|
|
2025
Q4 | $5.61K | Sell |
185
-900
| -83% | -$24.2K | ﹤0.01% | 7131 |
|
|
2025
Q3 | $29.8K | Sell |
1,085
-24
| -2% | -$617 | ﹤0.01% | 6376 |
|
|
2025
Q2 | $26.2K | Buy |
1,109
+1,101
| +13,763% | +$29.7K | ﹤0.01% | 6087 |
|
|
2025
Q1 | $248 | Buy |
+8
| New | +$266 | ﹤0.01% | 7354 |
|
|
2024
Q4 | – | Sell |
-87
| Closed | -$2.21K | – | 7661 |
|
|
2024
Q3 | $1.98K | Buy |
+87
| New | +$1.88K | ﹤0.01% | 6149 |
|
|
2023
Q1 | – | Sell |
-2,316
| Closed | -$31.5K | – | 7609 |
|
|
2022
Q4 | $32.6K | Sell |
2,316
-1,351
| -37% | -$21.7K | ﹤0.01% | 5287 |
|
|
2022
Q3 | $60K | Buy |
+3,667
| New | +$64.5K | ﹤0.01% | 5244 |
|
|
2022
Q1 | – | Sell |
-49
| Closed | -$1K | – | 8392 |
|
|
2021
Q4 | $1K | Buy |
+49
| New | +$1.09K | ﹤0.01% | 7996 |
|
|
2021
Q2 | – | Sell |
-2,237
| Closed | -$49.2K | – | 8370 |
|
|
2021
Q1 | $42K | Sell |
2,237
-8,258
| -79% | -$149K | ﹤0.01% | 6346 |
|
|
2020
Q4 | $167K | Sell |
10,495
-10,415
| -50% | -$117K | ﹤0.01% | 4200 |
|
|
2020
Q3 | $156K | Buy |
20,910
+10,243
| +96% | +$67.4K | ﹤0.01% | 3850 |
|
|
2020
Q2 | $64K | Buy |
+10,667
| New | +$56.6K | ﹤0.01% | 4205 |
|
|
2017
Q3 | – | Sell |
-40,646
| Closed | -$258K | – | 5002 |
|
|
2017
Q2 | $258K | Buy |
40,646
+30,056
| +284% | +$209K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $85K | Buy |
10,590
+10,386
| +5,091% | +$91.2K | ﹤0.01% | 3075 |
|
|
2016
Q4 | $2K | Sell |
204
-1,152
| -85% | -$11K | ﹤0.01% | 4252 |
|
|
2016
Q3 | $15K | Buy |
1,356
+800
| +144% | +$7.39K | ﹤0.01% | 3902 |
|
|
2016
Q2 | $4K | Buy |
556
+239
| +75% | +$1.51K | ﹤0.01% | 4323 |
|
|
2016
Q1 | $2K | Sell |
317
-51
| -14% | -$272 | ﹤0.01% | 4377 |
|
|
2015
Q4 | $2K | Sell |
368
-497
| -57% | -$3.74K | ﹤0.01% | 4528 |
|
|
2015
Q3 | $6K | Buy |
+865
| New | +$7.18K | ﹤0.01% | 4459 |
|
|
2015
Q2 | – | Sell |
-1,741
| Closed | -$17.1K | – | 5015 |
|
|
2015
Q1 | $17K | Sell |
1,741
-5,618
| -76% | -$50.5K | ﹤0.01% | 3955 |
|
|
2014
Q4 | $60K | Sell |
7,359
-57,671
| -89% | -$628K | ﹤0.01% | 3239 |
|
|
2014
Q3 | $894K | Buy |
65,030
+36,127
| +125% | +$519K | 0.01% | 1189 |
|
|
2014
Q2 | $456K | Buy |
+28,903
| New | +$471K | 0.01% | 1718 |
|
|
2013
Q4 | – | Sell |
-7,863
| Closed | -$198K | – | 5393 |
|
|
2013
Q3 | $264K | Buy |
+7,863
| New | +$250K | 0.01% | 2136 |
|
Other funds holding LQDT
PAIM
Group One Trading's LQDT Position: Q1 2026 in Review
Group One Trading sold out of Liquidity Services (LQDT) in Q1 2026, closing a stake of 185 shares — an estimated $5.75K sold.
Group One Trading first reported a position in LQDT in Q3 2013 and held it in 25 quarters. The position peaked at $894K in Q3 2014. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.
- Group One Trading reported no remaining Liquidity Services position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 185 Liquidity Services shares in Q1 2026, an estimated $5.75K.
- Group One Trading first reported a position in Liquidity Services in Q3 2013 and held it in 25 quarters.
- Group One Trading's Liquidity Services position peaked at $894K in Q3 2014.
- 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.