Prelude Capital Management’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 |
-7,103
| Closed | -$220K | – | 1167 |
|
|
2025
Q1 | $220K | Buy |
+7,103
| New | +$220K | 0.02% | 794 |
|
|
2024
Q4 | – | Sell |
-11,983
| Closed | -$273K | – | 1273 |
|
|
2024
Q3 | $273K | Buy |
+11,983
| New | +$273K | 0.02% | 821 |
|
|
2024
Q1 | – | Sell |
-14,458
| Closed | -$249K | – | 1331 |
|
|
2023
Q4 | $249K | Buy |
+14,458
| New | +$249K | 0.02% | 720 |
|
|
2020
Q4 | – | Sell |
-25,959
| Closed | -$194K | – | 1223 |
|
|
2020
Q3 | $194K | Sell |
25,959
-6,074
| -19% | -$45.4K | 0.01% | 510 |
|
|
2020
Q2 | $191K | Buy |
+32,033
| New | +$191K | 0.01% | 507 |
|
|
2018
Q1 | – | Sell |
-3,876
| Closed | -$19K | – | 1464 |
|
|
2017
Q4 | $19K | Buy |
+3,876
| New | +$19K | ﹤0.01% | 1016 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$3K | – | 1652 |
|
|
2017
Q2 | $3K | Sell |
400
-700
| -64% | -$5.25K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $9K | Sell |
1,100
-12,519
| -92% | -$102K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $133K | Sell |
13,619
-11,665
| -46% | -$114K | 0.02% | 698 |
|
|
2016
Q3 | $284K | Buy |
25,284
+4,084
| +19% | +$45.9K | 0.03% | 405 |
|
|
2016
Q2 | $166K | Buy |
21,200
+4,700
| +28% | +$36.8K | 0.02% | 520 |
|
|
2016
Q1 | $85K | Sell |
16,500
-17,900
| -52% | -$92.2K | 0.01% | 744 |
|
|
2015
Q4 | $224K | Buy |
34,400
+1,300
| +4% | +$8.47K | 0.03% | 466 |
|
|
2015
Q3 | $245K | Buy |
33,100
+20,930
| +172% | +$155K | 0.04% | 447 |
|
|
2015
Q2 | $117K | Sell |
12,170
-2,030
| -14% | -$19.5K | 0.02% | 776 |
|
|
2015
Q1 | $140K | Buy |
14,200
+9,400
| +196% | +$92.7K | 0.02% | 818 |
|
|
2014
Q4 | $39K | Buy |
+4,800
| New | +$39K | 0.01% | 1312 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1881 |
|
|
2014
Q2 | – | Sell |
-4,240
| Closed | -$110K | – | 1864 |
|
|
2014
Q1 | $110K | Buy |
+4,240
| New | +$110K | 0.01% | 870 |
|