Petrus Trust Company’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,218
| Closed | -$348K | – | 629 |
|
|
2025
Q1 | $348K | Sell |
11,218
-2,389
| -18% | -$74.1K | 0.03% | 342 |
|
|
2024
Q4 | $439K | Sell |
13,607
-19,067
| -58% | -$616K | 0.04% | 283 |
|
|
2024
Q3 | $745K | Buy |
32,674
+19,479
| +148% | +$444K | 0.07% | 89 |
|
|
2024
Q2 | $264K | Buy |
+13,195
| New | +$264K | 0.02% | 477 |
|
|
2023
Q4 | – | Sell |
-19,845
| Closed | -$350K | – | 683 |
|
|
2023
Q3 | $350K | Sell |
19,845
-3,036
| -13% | -$53.5K | 0.04% | 339 |
|
|
2023
Q2 | $378K | Hold |
22,881
| – | – | 0.04% | 271 |
|
|
2023
Q1 | $301K | Buy |
+22,881
| New | +$301K | 0.04% | 294 |
|