Parallax Volatility Advisers’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,116
| Closed | -$20K | – | 2300 |
|
|
2017
Q4 | $20K | Buy |
+4,116
| New | +$20K | ﹤0.01% | 2522 |
|
|
2017
Q2 | – | Sell |
-370
| Closed | -$3K | – | 1577 |
|
|
2017
Q1 | $3K | Buy |
+370
| New | +$3K | ﹤0.01% | 881 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1586 |
|
|
2016
Q3 | – | Sell |
-912
| Closed | -$7K | – | 1523 |
|
|
2016
Q2 | $7K | Buy |
+912
| New | +$7K | ﹤0.01% | 613 |
|