Parametric Portfolio Associates’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.82M | Buy |
106,444
+3,616
| +4% | +$65.3K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $2.27M | Sell |
102,828
-2,817
| -3% | -$62.7K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $2.28M | Buy |
105,645
+757
| +0.7% | +$17.2K | ﹤0.01% | 2369 |
|
|
2021
Q2 | $2.67M | Buy |
104,888
+8,627
| +9% | +$190K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $1.79M | Buy |
96,261
+122
| +0.1% | +$2.21K | ﹤0.01% | 2858 |
|
|
2020
Q4 | $1.53M | Sell |
96,139
-3,848
| -4% | -$43.3K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $746K | Buy |
99,987
+5,560
| +6% | +$36.6K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $563K | Sell |
94,427
-5,516
| -6% | -$29.3K | ﹤0.01% | 3210 |
|
|
2020
Q1 | $388K | Sell |
99,943
-7,323
| -7% | -$34.9K | ﹤0.01% | 3298 |
|
|
2019
Q4 | $639K | Sell |
107,266
-33,685
| -24% | -$217K | ﹤0.01% | 3278 |
|
|
2019
Q3 | $1.04M | Buy |
140,951
+9,974
| +8% | +$68.9K | ﹤0.01% | 3006 |
|
|
2019
Q2 | $798K | Sell |
130,977
-20,242
| -13% | -$129K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $1.17M | Buy |
151,219
+2,985
| +2% | +$22.4K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $915K | Buy |
148,234
+31,709
| +27% | +$196K | ﹤0.01% | 3037 |
|
|
2018
Q3 | $740K | Buy |
116,525
+8,995
| +8% | +$61.9K | ﹤0.01% | 3257 |
|
|
2018
Q2 | $704K | Sell |
107,530
-21,832
| -17% | -$133K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $841K | Sell |
129,362
-300
| -0.2% | -$1.9K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $629K | Sell |
129,662
-10,456
| -7% | -$57K | ﹤0.01% | 3222 |
|
|
2017
Q3 | $827K | Sell |
140,118
-37,792
| -21% | -$230K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $1.13M | Buy |
177,910
+18,397
| +12% | +$128K | ﹤0.01% | 2915 |
|
|
2017
Q1 | $1.28M | Sell |
159,513
-22,805
| -13% | -$200K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $1.78M | Sell |
182,318
-34,049
| -16% | -$325K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $2.43M | Sell |
216,367
-26,287
| -11% | -$243K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $1.9M | Sell |
242,654
-2,494
| -1% | -$15.8K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $1.27M | Buy |
245,148
+17,284
| +8% | +$92.3K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $1.48M | Buy |
227,864
+38,491
| +20% | +$289K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $1.4M | Buy |
189,373
+48,058
| +34% | +$399K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $1.36M | Buy |
141,315
+36,981
| +35% | +$364K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $1.03M | Buy |
104,334
+61,179
| +142% | +$550K | ﹤0.01% | 2763 |
|
|
2014
Q4 | $353K | Buy |
43,155
+9,983
| +30% | +$109K | ﹤0.01% | 3456 |
|
|
2014
Q3 | $456K | Buy |
33,172
+3,091
| +10% | +$44.4K | ﹤0.01% | 3251 |
|
|
2014
Q2 | $474K | Buy |
30,081
+2,654
| +10% | +$43.2K | ﹤0.01% | 3233 |
|
|
2014
Q1 | $714K | Sell |
27,427
-7,049
| -20% | -$171K | ﹤0.01% | 2935 |
|
|
2013
Q4 | $781K | Sell |
34,476
-1,050
| -3% | -$26.4K | ﹤0.01% | 2852 |
|
|
2013
Q3 | $1.19M | Buy |
35,526
+6,461
| +22% | +$205K | ﹤0.01% | 2423 |
|
|
2013
Q2 | $1.01M | Buy |
+29,065
| New | +$1M | ﹤0.01% | 2424 |
|
Other funds holding LQDT
SCA
GIM
SAM
