Marshall Wace’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
181,535
+162,120
| +835% | +$3.82M | ﹤0.01% | 1120 |
|
|
2025
Q1 | $602K | Sell |
19,415
-88,268
| -82% | -$2.74M | ﹤0.01% | 1888 |
|
|
2024
Q4 | $3.48M | Buy |
+107,683
| New | +$3.48M | ﹤0.01% | 1128 |
|
|
2024
Q1 | – | Sell |
-70,319
| Closed | -$1.21M | – | 2338 |
|
|
2023
Q4 | $1.21M | Buy |
+70,319
| New | +$1.21M | ﹤0.01% | 1172 |
|
|
2021
Q4 | – | Sell |
-9,991
| Closed | -$216K | – | 3408 |
|
|
2021
Q3 | $216K | Buy |
+9,991
| New | +$216K | ﹤0.01% | 2193 |
|
|
2020
Q4 | – | Sell |
-107,174
| Closed | -$800K | – | 1916 |
|
|
2020
Q3 | $800K | Buy |
107,174
+35,632
| +50% | +$266K | 0.01% | 1067 |
|
|
2020
Q2 | $426K | Buy |
+71,542
| New | +$426K | ﹤0.01% | 1213 |
|
|
2020
Q1 | – | Sell |
-8,379
| Closed | -$50K | – | 1842 |
|
|
2019
Q4 | $50K | Buy |
+8,379
| New | +$50K | ﹤0.01% | 1493 |
|
|
2015
Q4 | – | Sell |
-352,565
| Closed | -$2.61M | – | 1053 |
|
|
2015
Q3 | $2.61M | Buy |
+352,565
| New | +$2.61M | 0.03% | 400 |
|