Hillsdale Investment Management’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-199,308
| Closed | -$6.18M | – | 670 |
|
|
2025
Q1 | $6.18M | Buy |
199,308
+6,400
| +3% | +$198K | 0.31% | 49 |
|
|
2024
Q4 | $6.23M | Buy |
192,908
+1,400
| +0.7% | +$45.2K | 0.32% | 52 |
|
|
2024
Q3 | $4.37M | Buy |
191,508
+1,500
| +0.8% | +$34.2K | 0.34% | 89 |
|
|
2024
Q2 | $3.8M | Sell |
190,008
-95,300
| -33% | -$1.9M | 0.3% | 116 |
|
|
2024
Q1 | $5.31M | Buy |
285,308
+22,470
| +9% | +$418K | 0.42% | 58 |
|
|
2023
Q4 | $4.52M | Sell |
262,838
-24,900
| -9% | -$429K | 0.37% | 83 |
|
|
2023
Q3 | $5.07M | Buy |
287,738
+400
| +0.1% | +$7.05K | 0.46% | 49 |
|
|
2023
Q2 | $4.74M | Buy |
287,338
+61,000
| +27% | +$1.01M | 0.44% | 67 |
|
|
2023
Q1 | $2.98M | Buy |
226,338
+50,413
| +29% | +$664K | 0.26% | 133 |
|
|
2022
Q4 | $2.47M | Sell |
175,925
-36,200
| -17% | -$509K | 0.21% | 151 |
|
|
2022
Q3 | $3.45M | Hold |
212,125
| – | – | 0.31% | 129 |
|
|
2022
Q2 | $2.85M | Hold |
212,125
| – | – | 0.23% | 145 |
|
|
2022
Q1 | $3.63M | Sell |
212,125
-1,700
| -0.8% | -$29.1K | 0.23% | 145 |
|
|
2021
Q4 | $4.72M | Hold |
213,825
| – | – | 0.32% | 112 |
|
|
2021
Q3 | $4.62M | Hold |
213,825
| – | – | 0.36% | 88 |
|
|
2021
Q2 | $5.44M | Sell |
213,825
-12,100
| -5% | -$308K | 0.43% | 61 |
|
|
2021
Q1 | $4.2M | Buy |
+225,925
| New | +$4.2M | 0.35% | 95 |
|