Numeric Investors’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-582,557
| Closed | -$4.66M | – | 1089 |
|
|
2017
Q1 | $4.66M | Buy |
582,557
+56,000
| +11% | +$448K | 0.04% | 338 |
|
|
2016
Q4 | $5.13M | Buy |
526,557
+44,673
| +9% | +$436K | 0.05% | 326 |
|
|
2016
Q3 | $5.42M | Buy |
481,884
+447,225
| +1,290% | +$5.03M | 0.05% | 304 |
|
|
2016
Q2 | $272K | Buy |
+34,659
| New | +$272K | ﹤0.01% | 904 |
|
|
2016
Q1 | – | Sell |
-884,779
| Closed | -$5.75M | – | 1064 |
|
|
2015
Q4 | $5.75M | Sell |
884,779
-336,831
| -28% | -$2.19M | 0.06% | 266 |
|
|
2015
Q3 | $9.03M | Buy |
1,221,610
+1,116,010
| +1,057% | +$8.25M | 0.1% | 172 |
|
|
2015
Q2 | $1.02M | Buy |
105,600
+14,900
| +16% | +$143K | 0.01% | 501 |
|
|
2015
Q1 | $896K | Buy |
90,700
+14,800
| +19% | +$146K | 0.01% | 500 |
|
|
2014
Q4 | $620K | Buy |
75,900
+57,500
| +313% | +$470K | 0.01% | 565 |
|
|
2014
Q3 | $253K | Buy |
18,400
+1,000
| +6% | +$13.8K | ﹤0.01% | 717 |
|
|
2014
Q2 | $274K | Buy |
+17,400
| New | +$274K | ﹤0.01% | 671 |
|