GSA Capital Partners’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,272
| Closed | -$246K | – | 1815 |
|
|
2023
Q4 | $246K | Buy |
+14,272
| New | +$246K | 0.02% | 1215 |
|
|
2022
Q4 | – | Sell |
-41,074
| Closed | -$668K | – | 1703 |
|
|
2022
Q3 | $668K | Sell |
41,074
-21,210
| -34% | -$345K | 0.09% | 369 |
|
|
2022
Q2 | $837K | Buy |
62,284
+31,455
| +102% | +$423K | 0.13% | 205 |
|
|
2022
Q1 | $528K | Buy |
30,829
+16,117
| +110% | +$276K | 0.07% | 490 |
|
|
2021
Q4 | $325K | Buy |
+14,712
| New | +$325K | 0.04% | 877 |
|
|
2021
Q2 | – | Sell |
-10,715
| Closed | -$199K | – | 1484 |
|
|
2021
Q1 | $199K | Sell |
10,715
-30,494
| -74% | -$566K | 0.03% | 914 |
|
|
2020
Q4 | $656K | Buy |
41,209
+13,721
| +50% | +$218K | 0.11% | 274 |
|
|
2020
Q3 | $205K | Buy |
+27,488
| New | +$205K | 0.03% | 997 |
|
|
2017
Q1 | – | Sell |
-24,800
| Closed | -$242K | – | 1886 |
|
|
2016
Q4 | $242K | Buy |
+24,800
| New | +$242K | 0.01% | 1463 |
|
|
2016
Q3 | – | Sell |
-36,687
| Closed | -$288K | – | 1866 |
|
|
2016
Q2 | $288K | Sell |
36,687
-57,700
| -61% | -$453K | 0.02% | 1405 |
|
|
2016
Q1 | $489K | Buy |
94,387
+66,093
| +234% | +$342K | 0.03% | 1036 |
|
|
2015
Q4 | $184K | Sell |
28,294
-113,255
| -80% | -$737K | 0.01% | 1664 |
|
|
2015
Q3 | $1.05M | Buy |
141,549
+110,322
| +353% | +$815K | 0.05% | 595 |
|
|
2015
Q2 | $301K | Sell |
31,227
-27,040
| -46% | -$261K | 0.01% | 1614 |
|
|
2015
Q1 | $576K | Buy |
+58,267
| New | +$576K | 0.02% | 1285 |
|