RC
Roubaix Capital’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
244,550
+147,739
| +153% | +$3.49M | 2.77% | 12 |
|
|
2025
Q1 | $3M | Buy |
+96,811
| New | +$3M | 1.56% | 36 |
|
|
2023
Q4 | – | Sell |
-158,828
| Closed | -$2.8M | – | 54 |
|
|
2023
Q3 | $2.8M | Buy |
+158,828
| New | +$2.8M | 2.06% | 24 |
|
|
2022
Q4 | – | Sell |
-221,632
| Closed | -$3.6M | – | 57 |
|
|
2022
Q3 | $3.6M | Sell |
221,632
-35,637
| -14% | -$580K | 3.21% | 9 |
|
|
2022
Q2 | $3.46M | Sell |
257,269
-30,414
| -11% | -$409K | 2.98% | 14 |
|
|
2022
Q1 | $4.93M | Buy |
287,683
+112,575
| +64% | +$1.93M | 3.4% | 7 |
|
|
2021
Q4 | $3.87M | Buy |
+175,108
| New | +$3.87M | 2.36% | 23 |
|