Rafferty Asset Management’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,692
| Closed | -$252K | – | 1185 |
|
|
2022
Q1 | $252K | Sell |
14,692
-761
| -5% | -$13.1K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $341K | Sell |
15,453
-2,903
| -16% | -$64.1K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $397K | Sell |
18,356
-6,064
| -25% | -$131K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $621K | Buy |
24,420
+775
| +3% | +$19.7K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $439K | Buy |
+23,645
| New | +$439K | ﹤0.01% | 991 |
|