Guggenheim Capital’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,260
| Closed | -$152K | – | 1986 |
|
|
2022
Q2 | $152K | Buy |
+11,260
| New | +$152K | ﹤0.01% | 1980 |
|
|
2019
Q4 | – | Sell |
-16,588
| Closed | -$123K | – | 2115 |
|
|
2019
Q3 | $123K | Sell |
16,588
-3,747
| -18% | -$27.8K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $124K | Sell |
20,335
-549
| -3% | -$3.35K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $161K | Sell |
20,884
-8,950
| -30% | -$69K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $184K | Buy |
+29,834
| New | +$184K | ﹤0.01% | 2071 |
|
|
2018
Q1 | – | Sell |
-11,879
| Closed | -$57K | – | 2799 |
|
|
2017
Q4 | $57K | Buy |
+11,879
| New | +$57K | ﹤0.01% | 2631 |
|
|
2016
Q2 | – | Sell |
-12,452
| Closed | -$65K | – | 2909 |
|
|
2016
Q1 | $65K | Sell |
12,452
-663,654
| -98% | -$3.46M | ﹤0.01% | 2790 |
|
|
2015
Q4 | $4.4M | Sell |
676,106
-285,921
| -30% | -$1.86M | 0.01% | 1076 |
|
|
2015
Q3 | $7.11M | Sell |
962,027
-32,807
| -3% | -$242K | 0.02% | 895 |
|
|
2015
Q2 | $9.58M | Sell |
994,834
-90,100
| -8% | -$868K | 0.02% | 849 |
|
|
2015
Q1 | $10.7M | Sell |
1,084,934
-74,785
| -6% | -$739K | 0.03% | 826 |
|
|
2014
Q4 | $9.48M | Sell |
1,159,719
-200,066
| -15% | -$1.63M | 0.02% | 851 |
|
|
2014
Q3 | $18.7M | Sell |
1,359,785
-22,234
| -2% | -$306K | 0.04% | 671 |
|
|
2014
Q2 | $21.8M | Buy |
1,382,019
+526,487
| +62% | +$8.3M | 0.06% | 626 |
|
|
2014
Q1 | $22.3M | Buy |
855,532
+836,443
| +4,382% | +$21.8M | 0.06% | 557 |
|
|
2013
Q4 | $432K | Sell |
19,089
-16,068
| -46% | -$364K | ﹤0.01% | 2533 |
|
|
2013
Q3 | $1.18M | Buy |
35,157
+10,245
| +41% | +$344K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $863K | Buy |
+24,912
| New | +$863K | ﹤0.01% | 2075 |
|