Matarin Capital Management’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,044
| Closed | -$104K | – | 315 |
|
|
2018
Q1 | $104K | Sell |
16,044
-211,313
| -93% | -$1.37M | 0.01% | 292 |
|
|
2017
Q4 | $1.1M | Buy |
227,357
+9,946
| +5% | +$48.2K | 0.09% | 205 |
|
|
2017
Q3 | $1.28M | Buy |
217,411
+14,305
| +7% | +$84.4K | 0.11% | 183 |
|
|
2017
Q2 | $1.29M | Buy |
203,106
+1,998
| +1% | +$12.7K | 0.12% | 175 |
|
|
2017
Q1 | $1.61M | Buy |
201,108
+53,060
| +36% | +$424K | 0.16% | 179 |
|
|
2016
Q4 | $1.44M | Buy |
148,048
+4,150
| +3% | +$40.5K | 0.16% | 176 |
|
|
2016
Q3 | $1.62M | Buy |
143,898
+3,900
| +3% | +$43.8K | 0.18% | 161 |
|
|
2016
Q2 | $1.1M | Sell |
139,998
-197,204
| -58% | -$1.55M | 0.15% | 170 |
|
|
2016
Q1 | $1.75M | Buy |
337,202
+44,189
| +15% | +$229K | 0.24% | 144 |
|
|
2015
Q4 | $1.9M | Buy |
293,013
+53,431
| +22% | +$347K | 0.28% | 134 |
|
|
2015
Q3 | $1.77M | Buy |
+239,582
| New | +$1.77M | 0.36% | 94 |
|