LS Investment Advisors’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-852
| Closed | -$5K | – | 1153 |
|
|
2020
Q2 | $5K | Hold |
852
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q1 | $3K | Hold |
852
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q4 | $5K | Sell |
852
-13,086
| -94% | -$76.8K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $103K | Hold |
13,938
| – | – | 0.01% | 1058 |
|
|
2019
Q2 | $85K | Hold |
13,938
| – | – | 0.01% | 1136 |
|
|
2019
Q1 | $107K | Buy |
13,938
+796
| +6% | +$6.11K | 0.01% | 1068 |
|
|
2018
Q4 | $81K | Buy |
13,142
+12,290
| +1,442% | +$75.7K | 0.01% | 1127 |
|
|
2018
Q3 | $5K | Hold |
852
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q2 | $6K | Hold |
852
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q1 | $6K | Hold |
852
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q4 | $4K | Hold |
852
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q3 | $5K | Hold |
852
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q2 | $5K | Hold |
852
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q1 | $7K | Hold |
852
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q4 | $8K | Hold |
852
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q3 | $10K | Hold |
852
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q2 | $7K | Hold |
852
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q1 | $4K | Hold |
852
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q4 | $6K | Hold |
852
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q3 | $6K | Hold |
852
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q2 | $8K | Buy |
+852
| New | +$8K | ﹤0.01% | 1692 |
|