PDT Partners’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,800
| Closed | -$486K | – | 582 |
|
|
2015
Q4 | $486K | Sell |
74,800
-47,700
| -39% | -$310K | 0.07% | 276 |
|
|
2015
Q3 | $905K | Buy |
122,500
+2,976
| +2% | +$22K | 0.02% | 744 |
|
|
2015
Q2 | $1.15M | Buy |
119,524
+34,686
| +41% | +$334K | 0.03% | 695 |
|
|
2015
Q1 | $838K | Buy |
84,838
+17,105
| +25% | +$169K | 0.02% | 849 |
|
|
2014
Q4 | $553K | Buy |
67,733
+13,500
| +25% | +$110K | 0.05% | 437 |
|
|
2014
Q3 | $746K | Buy |
+54,233
| New | +$746K | 0.02% | 807 |
|
|
2014
Q2 | – | Sell |
-54,431
| Closed | -$1.42M | – | 1525 |
|
|
2014
Q1 | $1.42M | Buy |
+54,431
| New | +$1.42M | 0.03% | 579 |
|
|
2013
Q4 | – | Sell |
-8,706
| Closed | -$292K | – | 940 |
|
|
2013
Q3 | $292K | Sell |
8,706
-5,301
| -38% | -$178K | 0.01% | 1257 |
|
|
2013
Q2 | $486K | Buy |
+14,007
| New | +$486K | 0.01% | 1070 |
|