Paradigm Asset Management’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,900
| Closed | -$266K | – | 831 |
|
|
2014
Q2 | $266K | Buy |
16,900
+8,300
| +97% | +$131K | 0.04% | 458 |
|
|
2014
Q1 | $224K | Hold |
8,600
| – | – | 0.03% | 477 |
|
|
2013
Q4 | $195K | Hold |
8,600
| – | – | 0.03% | 487 |
|
|
2013
Q3 | $289K | Buy |
8,600
+850
| +11% | +$28.5K | 0.05% | 430 |
|
|
2013
Q2 | $269K | Buy |
+7,750
| New | +$269K | 0.05% | 417 |
|