HRT Financial’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,509
| Closed | -$726K | – | 2765 |
|
|
2024
Q4 | $726K | Buy |
+22,509
| New | +$726K | ﹤0.01% | 1096 |
|
|
2024
Q3 | – | Sell |
-10,610
| Closed | -$211K | – | 2629 |
|
|
2024
Q2 | $211K | Buy |
+10,610
| New | +$211K | ﹤0.01% | 1473 |
|
|
2023
Q4 | – | Sell |
-38,302
| Closed | -$674K | – | 2534 |
|
|
2023
Q3 | $674K | Buy |
38,302
+19,243
| +101% | +$339K | 0.01% | 1103 |
|
|
2023
Q2 | $314K | Sell |
19,059
-28,667
| -60% | -$472K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $628K | Buy |
+47,726
| New | +$628K | 0.01% | 1139 |
|
|
2022
Q2 | – | Sell |
-18,324
| Closed | -$313K | – | 3215 |
|
|
2022
Q1 | $313K | Buy |
+18,324
| New | +$313K | ﹤0.01% | 1986 |
|
|
2021
Q4 | – | Sell |
-21,633
| Closed | -$467K | – | 3368 |
|
|
2021
Q3 | $467K | Sell |
21,633
-11,779
| -35% | -$254K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $850K | Buy |
+33,412
| New | +$850K | 0.01% | 1190 |
|
|
2020
Q4 | – | Sell |
-18,041
| Closed | -$134K | – | 2114 |
|
|
2020
Q3 | $134K | Buy |
+18,041
| New | +$134K | ﹤0.01% | 1383 |
|