Robotti Robert’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,050
| Closed | -$219K | – | 64 |
|
|
2025
Q1 | $219K | Hold |
7,050
| – | – | 0.04% | 61 |
|
|
2024
Q4 | $228K | Buy |
+7,050
| New | +$179K | 0.04% | 59 |
|
|
2021
Q3 | – | Sell |
-7,950
| Closed | -$202K | – | 75 |
|
|
2021
Q2 | $202K | Buy |
+7,950
| New | +$175K | 0.05% | 73 |
|
|
2019
Q4 | – | Sell |
-10,525
| Closed | -$78K | – | 61 |
|
|
2019
Q3 | $78K | Buy |
+10,525
| New | +$72.7K | 0.02% | 56 |
|
|
2019
Q2 | – | Sell |
-11,475
| Closed | -$88K | – | 60 |
|
|
2019
Q1 | $88K | Hold |
11,475
| – | – | 0.03% | 61 |
|
|
2018
Q4 | $71K | Hold |
11,475
| – | – | 0.03% | 61 |
|
|
2018
Q3 | $73K | Hold |
11,475
| – | – | 0.02% | 67 |
|
|
2018
Q2 | $75K | Hold |
11,475
| – | – | 0.02% | 61 |
|
|
2018
Q1 | $75K | Sell |
11,475
-750
| -6% | -$4.74K | 0.02% | 66 |
|
|
2017
Q4 | $60K | Sell |
12,225
-575
| -4% | -$3.13K | 0.02% | 59 |
|
|
2017
Q3 | $76K | Sell |
12,800
-402,394
| -97% | -$2.45M | 0.02% | 54 |
|
|
2017
Q2 | $2.49M | Buy |
415,194
+18,000
| +5% | +$125K | 0.75% | 27 |
|
|
2017
Q1 | $3.18M | Sell |
397,194
-18,000
| -4% | -$158K | 0.94% | 27 |
|
|
2016
Q4 | $4.05M | Sell |
415,194
-2,600
| -0.6% | -$24.8K | 1.23% | 23 |
|
|
2016
Q3 | $4.7M | Buy |
417,794
+11,425
| +3% | +$106K | 1.61% | 21 |
|
|
2016
Q2 | $3.19M | Buy |
406,369
+96,269
| +31% | +$608K | 1.15% | 22 |
|
|
2016
Q1 | $1.62M | Sell |
310,100
-1,118
| -0.4% | -$5.97K | 0.59% | 25 |
|
|
2015
Q4 | $2.02M | Sell |
311,218
-195,800
| -39% | -$1.47M | 0.83% | 22 |
|
|
2015
Q3 | $3.75M | Buy |
507,018
+3,984
| +0.8% | +$33.1K | 2.49% | 13 |
|
|
2015
Q2 | $4.84M | Buy |
503,034
+1,719
| +0.3% | +$16.9K | 2.68% | 12 |
|
|
2015
Q1 | $4.95M | Buy |
501,315
+550
| +0.1% | +$4.95K | 2.86% | 13 |
|
|
2014
Q4 | $4.09M | Buy |
500,765
+68,200
| +16% | +$743K | 2.29% | 13 |
|
|
2014
Q3 | $5.95M | Buy |
+432,565
| New | +$6.21M | 2.94% | 13 |
|
Other funds holding LQDT
SCA
SAM