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Innealta Capital’s Liquidity Services LQDT Stock Holding History

Innealta Capital’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30
Closed -$599 – 1020
2024
Q2 		$599 Buy
+30
New +$561 ﹤0.01% 1437

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Innealta Capital's LQDT Position: Q3 2024 in Review

Innealta Capital sold out of Liquidity Services (LQDT) in Q3 2024, closing a stake of 30 shares — an estimated $599 sold.

Innealta Capital first reported a position in LQDT in Q2 2024 and held it in 1 quarter. The position peaked at $599 in Q2 2024. 144 funds tracked by Wall St. Rank hold LQDT as of Q3 2024.

  • Innealta Capital reported no remaining Liquidity Services position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 30 Liquidity Services shares in Q3 2024, an estimated $599.
  • Innealta Capital first reported a position in Liquidity Services in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Liquidity Services position peaked at $599 in Q2 2024.
  • 144 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.