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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-400
| Closed | -$11K | – | 8731 |
|
|
2025
Q3 | $11K | Sell |
400
-900
| -69% | -$23.1K | ﹤0.01% | 7111 |
|
|
2025
Q2 | $30.7K | Buy |
1,300
+800
| +160% | +$21.6K | ﹤0.01% | 5965 |
|
|
2025
Q1 | $15.5K | Buy |
+500
| New | +$16.6K | ﹤0.01% | 5985 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$1.86K | – | 7158 |
|
|
2024
Q1 | $1.86K | Hold |
100
| – | – | ﹤0.01% | 6505 |
|
|
2023
Q4 | $1.72K | Buy |
+100
| New | +$1.9K | ﹤0.01% | 6867 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$1.65K | – | 8002 |
|
|
2023
Q2 | $1.65K | Sell |
100
-1,900
| -95% | -$27.9K | ﹤0.01% | 7140 |
|
|
2023
Q1 | $26.3K | Buy |
+2,000
| New | +$27.2K | ﹤0.01% | 5332 |
|
|
2022
Q3 | – | Sell |
-7,700
| Closed | -$103K | – | 7916 |
|
|
2022
Q2 | $103K | Buy |
+7,700
| New | +$113K | ﹤0.01% | 4970 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$24K | – | 8393 |
|
|
2021
Q4 | $24K | Buy |
1,100
+1,000
| +1,000% | +$22.3K | ﹤0.01% | 6869 |
|
|
2021
Q3 | $2K | Buy |
+100
| New | +$2.28K | ﹤0.01% | 7944 |
|
|
2021
Q1 | – | Sell |
-52,400
| Closed | -$834K | – | 7820 |
|
|
2020
Q4 | $834K | Buy |
52,400
+900
| +2% | +$10.1K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $384K | Buy |
51,500
+51,400
| +51,400% | +$338K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$530 | ﹤0.01% | 5649 |
|
|
2017
Q3 | – | Sell |
-72,400
| Closed | -$460K | – | 5003 |
|
|
2017
Q2 | $460K | Sell |
72,400
-2,000
| -3% | -$13.9K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $595K | Buy |
+74,400
| New | +$653K | 0.01% | 1725 |
|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$16K | – | 4733 |
|
|
2016
Q2 | $16K | Sell |
2,100
-2,100
| -50% | -$13.3K | ﹤0.01% | 3895 |
|
|
2016
Q1 | $22K | Buy |
4,200
+3,900
| +1,300% | +$20.8K | ﹤0.01% | 3691 |
|
|
2015
Q4 | $2K | Sell |
300
-1,000
| -77% | -$7.52K | ﹤0.01% | 4529 |
|
|
2015
Q3 | $10K | Sell |
1,300
-1,600
| -55% | -$13.3K | ﹤0.01% | 4294 |
|
|
2015
Q2 | $28K | Sell |
2,900
-5,000
| -63% | -$49.2K | ﹤0.01% | 3876 |
|
|
2015
Q1 | $78K | Sell |
7,900
-24,200
| -75% | -$218K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $262K | Sell |
32,100
-128,000
| -80% | -$1.39M | ﹤0.01% | 2079 |
|
|
2014
Q3 | $2.2M | Buy |
160,100
+27,500
| +21% | +$395K | 0.03% | 632 |
|
|
2014
Q2 | $2.09M | Buy |
132,600
+126,500
| +2,074% | +$2.06M | 0.03% | 663 |
|
|
2014
Q1 | $159K | Buy |
6,100
+200
| +3% | +$4.86K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $134K | Sell |
5,900
-7,000
| -54% | -$176K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $433K | Buy |
12,900
+9,600
| +291% | +$305K | 0.01% | 1736 |
|
|
2013
Q2 | $114K | Buy |
+3,300
| New | +$114K | ﹤0.01% | 2693 |
|
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.