Jacobs Levy Equity Management’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,845
| Closed | -$212K | – | 1015 |
|
|
2023
Q2 | $212K | Buy |
+12,845
| New | +$212K | ﹤0.01% | 925 |
|
|
2018
Q1 | – | Sell |
-72,161
| Closed | -$350K | – | 1033 |
|
|
2017
Q4 | $350K | Buy |
72,161
+18,735
| +35% | +$90.9K | 0.01% | 826 |
|
|
2017
Q3 | $315K | Sell |
53,426
-58,277
| -52% | -$344K | 0.01% | 782 |
|
|
2017
Q2 | $709K | Buy |
111,703
+16,790
| +18% | +$107K | 0.02% | 628 |
|
|
2017
Q1 | $759K | Sell |
94,913
-5,500
| -5% | -$44K | 0.02% | 602 |
|
|
2016
Q4 | $979K | Sell |
100,413
-12,110
| -11% | -$118K | 0.02% | 557 |
|
|
2016
Q3 | $1.27M | Buy |
112,523
+33,530
| +42% | +$377K | 0.02% | 523 |
|
|
2016
Q2 | $619K | Buy |
78,993
+1,400
| +2% | +$11K | 0.01% | 697 |
|
|
2016
Q1 | $402K | Buy |
77,593
+64,293
| +483% | +$333K | 0.01% | 786 |
|
|
2015
Q4 | $86K | Buy |
+13,300
| New | +$86K | ﹤0.01% | 754 |
|
|
2015
Q1 | – | Sell |
-21,093
| Closed | -$172K | – | 839 |
|
|
2014
Q4 | $172K | Buy |
+21,093
| New | +$172K | ﹤0.01% | 750 |
|