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 | $3.06K | Buy |
+100
| New | +$3.11K | ﹤0.01% | 6920 |
|
|
2025
Q4 | – | Sell |
-600
| Closed | -$16.5K | – | 8730 |
|
|
2025
Q3 | $16.5K | Sell |
600
-3,500
| -85% | -$90K | ﹤0.01% | 6843 |
|
|
2025
Q2 | $96.7K | Buy |
4,100
+1,600
| +64% | +$43.2K | ﹤0.01% | 4997 |
|
|
2025
Q1 | $77.5K | Buy |
2,500
+2,200
| +733% | +$73.1K | ﹤0.01% | 4802 |
|
|
2024
Q4 | $9.69K | Buy |
+300
| New | +$7.61K | ﹤0.01% | 6111 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$5.16K | – | 7566 |
|
|
2023
Q4 | $5.16K | Sell |
300
-700
| -70% | -$13.3K | ﹤0.01% | 6487 |
|
|
2023
Q3 | $17.6K | Hold |
1,000
| – | – | ﹤0.01% | 5977 |
|
|
2023
Q2 | $16.5K | Buy |
+1,000
| New | +$14.7K | ﹤0.01% | 6109 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$13K | – | 8391 |
|
|
2021
Q4 | $13K | Buy |
600
+100
| +20% | +$2.23K | ﹤0.01% | 7225 |
|
|
2021
Q3 | $11K | Sell |
500
-8,600
| -95% | -$196K | ﹤0.01% | 7453 |
|
|
2021
Q2 | $232K | Sell |
9,100
-5,700
| -39% | -$125K | ﹤0.01% | 5079 |
|
|
2021
Q1 | $275K | Buy |
14,800
+1,800
| +14% | +$32.6K | ﹤0.01% | 4678 |
|
|
2020
Q4 | $207K | Buy |
+13,000
| New | +$146K | ﹤0.01% | 4034 |
|
|
2018
Q3 | – | Sell |
-3,900
| Closed | -$26K | – | 5416 |
|
|
2018
Q2 | $26K | Sell |
3,900
-400
| -9% | -$2.44K | ﹤0.01% | 4267 |
|
|
2018
Q1 | $28K | Buy |
+4,300
| New | +$27.2K | ﹤0.01% | 3945 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$34K | – | 4832 |
|
|
2016
Q4 | $34K | Buy |
3,500
+2,500
| +250% | +$23.9K | ﹤0.01% | 3468 |
|
|
2016
Q3 | $11K | Buy |
1,000
+900
| +900% | +$8.31K | ﹤0.01% | 4014 |
|
|
2016
Q2 | $1K | Sell |
100
-500
| -83% | -$3.16K | ﹤0.01% | 4507 |
|
|
2016
Q1 | $3K | Sell |
600
-3,400
| -85% | -$18.2K | ﹤0.01% | 4311 |
|
|
2015
Q4 | $26K | Buy |
4,000
+3,000
| +300% | +$22.6K | ﹤0.01% | 3780 |
|
|
2015
Q3 | $7K | Sell |
1,000
-7,100
| -88% | -$58.9K | ﹤0.01% | 4413 |
|
|
2015
Q2 | $78K | Buy |
8,100
+2,800
| +53% | +$27.6K | ﹤0.01% | 3248 |
|
|
2015
Q1 | $52K | Sell |
5,300
-2,800
| -35% | -$25.2K | ﹤0.01% | 3339 |
|
|
2014
Q4 | $66K | Sell |
8,100
-9,200
| -53% | -$100K | ﹤0.01% | 3169 |
|
|
2014
Q3 | $238K | Sell |
17,300
-10,600
| -38% | -$152K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $440K | Buy |
27,900
+6,400
| +30% | +$104K | 0.01% | 1744 |
|
|
2014
Q1 | $560K | Buy |
21,500
+7,800
| +57% | +$190K | 0.01% | 1558 |
|
|
2013
Q4 | $310K | Buy |
13,700
+12,100
| +756% | +$304K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $54K | Sell |
1,600
-8,700
| -84% | -$277K | ﹤0.01% | 3488 |
|
|
2013
Q2 | $357K | Buy |
+10,300
| New | +$354K | 0.01% | 1627 |
|
Other funds holding LQDT
PAIM
VCM
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.