Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-116,596
| Closed | -$695K | – | 810 |
|
|
2019
Q4 | $695K | Sell |
116,596
-15,212
| -12% | -$90.7K | 0.02% | 1060 |
|
|
2019
Q3 | $975K | Sell |
131,808
-8,864
| -6% | -$65.6K | 0.02% | 955 |
|
|
2019
Q2 | $857K | Sell |
140,672
-1,200
| -0.8% | -$7.31K | 0.02% | 1045 |
|
|
2019
Q1 | $1.09M | Buy |
141,872
+79,308
| +127% | +$612K | 0.02% | 872 |
|
|
2018
Q4 | $386K | Buy |
+62,564
| New | +$386K | 0.01% | 1304 |
|
|
2017
Q4 | – | Sell |
-15,203
| Closed | -$90K | – | 1763 |
|
|
2017
Q3 | $90K | Sell |
15,203
-66,312
| -81% | -$393K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $518K | Sell |
81,515
-94,790
| -54% | -$602K | 0.01% | 1105 |
|
|
2017
Q1 | $1.41M | Sell |
176,305
-19,368
| -10% | -$155K | 0.03% | 667 |
|
|
2016
Q4 | $1.91M | Sell |
195,673
-54,368
| -22% | -$530K | 0.07% | 334 |
|
|
2016
Q3 | $2.81M | Sell |
250,041
-37,078
| -13% | -$417K | 0.09% | 317 |
|
|
2016
Q2 | $2.25M | Sell |
287,119
-152,905
| -35% | -$1.2M | 0.07% | 345 |
|
|
2016
Q1 | $2.28M | Buy |
440,024
+1,402
| +0.3% | +$7.26K | 0.07% | 344 |
|
|
2015
Q4 | $2.87M | Sell |
438,622
-146,255
| -25% | -$958K | 0.07% | 319 |
|
|
2015
Q3 | $4.32M | Buy |
584,877
+526,469
| +901% | +$3.89M | 0.14% | 150 |
|
|
2015
Q2 | $562K | Buy |
+58,408
| New | +$562K | 0.02% | 512 |
|
|
2014
Q1 | – | Sell |
-239,848
| Closed | -$5.44M | – | 706 |
|
|
2013
Q4 | $5.44M | Buy |
239,848
+191,528
| +396% | +$4.34M | 0.14% | 224 |
|
|
2013
Q3 | $1.62M | Buy |
+48,320
| New | +$1.62M | 0.04% | 512 |
|