Martingale Asset Management’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 |
-10,602
| Closed | -$342K | – | 803 |
|
|
2024
Q4 | $342K | Hold |
10,602
| – | – | 0.01% | 667 |
|
|
2024
Q3 | $242K | Hold |
10,602
| – | – | 0.01% | 742 |
|
|
2024
Q2 | $212K | Buy |
10,602
+2
| +0% | +$40 | ﹤0.01% | 753 |
|
|
2024
Q1 | $197K | Buy |
+10,600
| New | +$197K | ﹤0.01% | 781 |
|
|
2017
Q2 | – | Sell |
-10,900
| Closed | -$88K | – | 974 |
|
|
2017
Q1 | $88K | Sell |
10,900
-64,003
| -85% | -$517K | ﹤0.01% | 925 |
|
|
2016
Q4 | $731K | Sell |
74,903
-5
| -0% | -$49 | 0.01% | 774 |
|
|
2016
Q3 | $842K | Buy |
+74,908
| New | +$842K | 0.01% | 725 |
|
|
2016
Q2 | – | Sell |
-17,502
| Closed | -$91K | – | 854 |
|
|
2016
Q1 | $91K | Buy |
17,502
+1,993
| +13% | +$10.4K | ﹤0.01% | 793 |
|
|
2015
Q4 | $101K | Buy |
+15,509
| New | +$101K | ﹤0.01% | 818 |
|