Simplex Trading’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 | $1K | Buy |
66
+43
| +187% | +$652 | ﹤0.01% | 2252 |
|
|
2025
Q1 | $0 | Sell |
23
-1,021
| -98% | – | ﹤0.01% | 3302 |
|
|
2024
Q4 | $33K | Buy |
+1,044
| New | +$33K | ﹤0.01% | 1543 |
|
|
2024
Q1 | – | Sell |
-125
| Closed | -$2K | – | 3309 |
|
|
2023
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 2147 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3283 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3347 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3328 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3465 |
|
|
2022
Q3 | – | Sell |
-1,343
| Closed | -$18K | – | 3613 |
|
|
2022
Q2 | $18K | Buy |
1,343
+927
| +223% | +$12.4K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $7K | Sell |
416
-447
| -52% | -$7.52K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $19K | Buy |
+863
| New | +$19K | ﹤0.01% | 2215 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3350 |
|
|
2021
Q2 | – | Sell |
-15,358
| Closed | -$285K | – | 3458 |
|
|
2021
Q1 | $285K | Sell |
15,358
-352
| -2% | -$6.53K | ﹤0.01% | 922 |
|
|
2020
Q4 | $249K | Buy |
15,710
+5,111
| +48% | +$81K | ﹤0.01% | 933 |
|
|
2020
Q3 | $79K | Buy |
10,599
+3,997
| +61% | +$29.8K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $39K | Buy |
+6,602
| New | +$39K | ﹤0.01% | 1300 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2650 |
|
|
2019
Q4 | – | Sell |
-676
| Closed | -$5K | – | 2530 |
|
|
2019
Q3 | $5K | Buy |
676
+320
| +90% | +$2.37K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $2K | Buy |
356
+250
| +236% | +$1.4K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $0 | Buy |
+106
| New | – | ﹤0.01% | 2449 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2499 |
|
|
2018
Q3 | – | Sell |
-1,729
| Closed | -$11K | – | 2586 |
|
|
2018
Q2 | $11K | Buy |
1,729
+589
| +52% | +$3.75K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $7K | Buy |
+1,140
| New | +$7K | ﹤0.01% | 1646 |
|
|
2017
Q4 | – | Sell |
-5,234
| Closed | -$30K | – | 2412 |
|
|
2017
Q3 | $30K | Sell |
5,234
-29,047
| -85% | -$166K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $217K | Buy |
34,281
+22,025
| +180% | +$139K | 0.01% | 614 |
|
|
2017
Q1 | $98K | Buy |
+12,256
| New | +$98K | ﹤0.01% | 916 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2285 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2264 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2201 |
|
|
2015
Q3 | – | Sell |
-242
| Closed | -$2K | – | 2280 |
|
|
2015
Q2 | $2K | Buy |
242
+53
| +28% | +$438 | ﹤0.01% | 1634 |
|
|
2015
Q1 | $1K | Sell |
189
-2,641
| -93% | -$14K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $23K | Buy |
+2,830
| New | +$23K | ﹤0.01% | 852 |
|