O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,942
| Closed | -$188K | – | 1909 |
|
|
2023
Q4 | $188K | Buy |
+10,942
| New | +$188K | ﹤0.01% | 1426 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1934 |
|
|
2021
Q3 | $1K | Sell |
40
-14
| -26% | -$350 | ﹤0.01% | 2598 |
|
|
2021
Q2 | $1K | Sell |
54
-17
| -24% | -$315 | ﹤0.01% | 2450 |
|
|
2021
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 2217 |
|
|
2020
Q1 | – | Sell |
-577
| Closed | -$3K | – | 1580 |
|
|
2019
Q4 | $3K | Buy |
+577
| New | +$3K | ﹤0.01% | 1587 |
|
|
2017
Q4 | – | Sell |
-19,896
| Closed | -$117K | – | 967 |
|
|
2017
Q3 | $117K | Sell |
19,896
-26,212
| -57% | -$154K | ﹤0.01% | 604 |
|
|
2017
Q2 | $293K | Sell |
46,108
-14,622
| -24% | -$92.9K | 0.01% | 453 |
|
|
2017
Q1 | $486K | Sell |
60,730
-1,111
| -2% | -$8.89K | 0.01% | 361 |
|
|
2016
Q4 | $603K | Buy |
61,841
+33,816
| +121% | +$330K | 0.01% | 331 |
|
|
2016
Q3 | $315K | Buy |
+28,025
| New | +$315K | 0.01% | 409 |
|
|
2015
Q4 | – | Sell |
-2,446
| Closed | -$18K | – | 962 |
|
|
2015
Q3 | $18K | Sell |
2,446
-2,160
| -47% | -$15.9K | ﹤0.01% | 649 |
|
|
2015
Q2 | $44K | Sell |
4,606
-746
| -14% | -$7.13K | ﹤0.01% | 618 |
|
|
2015
Q1 | $53K | Buy |
5,352
+626
| +13% | +$6.2K | ﹤0.01% | 606 |
|
|
2014
Q4 | $39K | Buy |
4,726
+2,628
| +125% | +$21.7K | ﹤0.01% | 663 |
|
|
2014
Q3 | $29K | Buy |
+2,098
| New | +$29K | ﹤0.01% | 659 |
|