Mason Street Advisors’s Liquidity Services LQDT Stock Holding History

Mason Street Advisors’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,776	Closed	-$156K	–	721
2020 Q4	$156K	Sell	9,776 -59	-0.6%	-$941	﹤0.01%	1448
2020 Q3	$73K	Sell	9,835 -383	-4%	-$2.84K	﹤0.01%	1480
2020 Q2	$61K	Buy	10,218 +841	+9%	+$5.02K	﹤0.01%	1492
2020 Q1	$36K	Hold	9,377	–	–	﹤0.01%	1503
2019 Q4	$56K	Buy	9,377 +236	+3%	+$1.41K	﹤0.01%	1513
2019 Q3	$68K	Buy	9,141 +196	+2%	+$1.46K	﹤0.01%	1503
2019 Q2	$54K	Buy	8,945 +388	+5%	+$2.34K	﹤0.01%	1504
2019 Q1	$66K	Buy	8,557 +339	+4%	+$2.62K	﹤0.01%	1549
2018 Q4	$51K	Buy	8,218 +604	+8%	+$3.75K	﹤0.01%	1503
2018 Q3	$48K	Buy	7,614 +105	+1%	+$662	﹤0.01%	1507
2018 Q2	$49K	Buy	7,509 +333	+5%	+$2.17K	﹤0.01%	1512
2018 Q1	$47K	Buy	7,176 +539	+8%	+$3.53K	﹤0.01%	1507
2017 Q4	$32K	Buy	6,637 +174	+3%	+$839	﹤0.01%	1516
2017 Q3	$38K	Buy	6,463 +407	+7%	+$2.39K	﹤0.01%	1513
2017 Q2	$38K	Buy	6,056 +331	+6%	+$2.08K	﹤0.01%	1504
2017 Q1	$46K	Buy	5,725 +392	+7%	+$3.15K	﹤0.01%	1497
2016 Q4	$52K	Buy	5,333 +397	+8%	+$3.87K	﹤0.01%	1486
2016 Q3	$55K	Buy	4,936 +130	+3%	+$1.45K	﹤0.01%	1468
2016 Q2	$38K	Buy	4,806 +453	+10%	+$3.58K	﹤0.01%	1492
2016 Q1	$23K	Buy	4,353 +414	+11%	+$2.19K	﹤0.01%	1502
2015 Q4	$26K	Buy	3,939 +400	+11%	+$2.64K	﹤0.01%	1495
2015 Q3	$26K	Buy	3,539 +140	+4%	+$1.03K	﹤0.01%	1489
2015 Q2	$33K	Buy	3,399 +135	+4%	+$1.31K	﹤0.01%	1484
2015 Q1	$32K	Buy	3,264 +107	+3%	+$1.05K	﹤0.01%	1487
2014 Q4	$26K	Buy	3,157 +122	+4%	+$1.01K	﹤0.01%	1900
2014 Q3	$42K	Sell	3,035 -231	-7%	-$3.2K	﹤0.01%	1846
2014 Q2	$51K	Buy	3,266 +72	+2%	+$1.12K	﹤0.01%	1808
2014 Q1	$83K	Sell	3,194 -896	-22%	-$23.3K	﹤0.01%	1693
2013 Q4	$93K	Buy	4,090 +310	+8%	+$7.05K	﹤0.01%	1723
2013 Q3	$127K	Buy	3,780 +362	+11%	+$12.2K	﹤0.01%	1452
2013 Q2	$119K	Buy	+3,418	New	+$119K	﹤0.01%	1376