Quarry LP’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 | $51.4K | Buy |
2,177
+171
| +9% | +$4.03K | 0.01% | 834 |
|
|
2025
Q1 | $62.2K | Buy |
2,006
+552
| +38% | +$17.1K | 0.01% | 695 |
|
|
2024
Q4 | $47K | Buy |
+1,454
| New | +$47K | 0.01% | 778 |
|
|
2024
Q1 | – | Sell |
-1,907
| Closed | -$32.8K | – | 1767 |
|
|
2023
Q4 | $32.8K | Buy |
+1,907
| New | +$32.8K | 0.01% | 464 |
|
|
2023
Q2 | – | Sell |
-2,033
| Closed | -$26.8K | – | 1195 |
|
|
2023
Q1 | $26.8K | Buy |
2,033
+307
| +18% | +$4.04K | 0.01% | 479 |
|
|
2022
Q4 | $24.3K | Buy |
+1,726
| New | +$24.3K | 0.01% | 233 |
|