Simplex Trading’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.2K | Buy |
1,028
+262
| +34% | +$9.28K | ﹤0.01% | 6504 |
|
|
2026
Q1 | $23.4K | Buy |
+766
| New | +$23.8K | ﹤0.01% | 6642 |
|
|
2025
Q4 | – | Sell |
-11
| Closed | -$295 | – | 9400 |
|
|
2025
Q3 | $0 | Sell |
11
-55
| -83% | -$1.42K | ﹤0.01% | 9601 |
|
|
2025
Q2 | $1K | Buy |
66
+43
| +187% | +$1.16K | ﹤0.01% | 8355 |
|
|
2025
Q1 | $0 | Sell |
23
-1,021
| -98% | -$33.9K | ﹤0.01% | 9154 |
|
|
2024
Q4 | $33K | Buy |
+1,044
| New | +$26.5K | ﹤0.01% | 6262 |
|
|
2024
Q1 | – | Sell |
-125
| Closed | -$2K | – | 9410 |
|
|
2023
Q4 | $2K | Buy |
+125
| New | +$2.38K | ﹤0.01% | 8297 |
|
|
2022
Q3 | – | Sell |
-1,343
| Closed | -$23.6K | – | 10472 |
|
|
2022
Q2 | $18K | Buy |
1,343
+927
| +223% | +$13.6K | ﹤0.01% | 7722 |
|
|
2022
Q1 | $7K | Sell |
416
-447
| -52% | -$8.08K | ﹤0.01% | 9182 |
|
|
2021
Q4 | $19K | Buy |
+863
| New | +$19.2K | ﹤0.01% | 8413 |
|
|
2021
Q2 | – | Sell |
-15,358
| Closed | -$338K | – | 10406 |
|
|
2021
Q1 | $285K | Sell |
15,358
-352
| -2% | -$6.37K | ﹤0.01% | 4200 |
|
|
2020
Q4 | $249K | Buy |
15,710
+5,111
| +48% | +$57.5K | ﹤0.01% | 4312 |
|
|
2020
Q3 | $79K | Buy |
10,599
+3,997
| +61% | +$26.3K | ﹤0.01% | 5157 |
|
|
2020
Q2 | $39K | Buy |
+6,602
| New | +$35K | ﹤0.01% | 5696 |
|
|
2019
Q4 | – | Sell |
-676
| Closed | -$4.35K | – | 7658 |
|
|
2019
Q3 | $5K | Buy |
676
+320
| +90% | +$2.21K | ﹤0.01% | 6614 |
|
|
2019
Q2 | $2K | Buy |
356
+250
| +236% | +$1.59K | ﹤0.01% | 6759 |
|
|
2019
Q1 | $0 | Buy |
+106
| New | +$794 | ﹤0.01% | 7511 |
|
|
2018
Q3 | – | Sell |
-1,729
| Closed | -$11.9K | – | 7759 |
|
|
2018
Q2 | $11K | Buy |
1,729
+589
| +52% | +$3.58K | ﹤0.01% | 6291 |
|
|
2018
Q1 | $7K | Buy |
+1,140
| New | +$7.2K | ﹤0.01% | 4340 |
|
|
2017
Q4 | – | Sell |
-5,234
| Closed | -$28.5K | – | 6357 |
|
|
2017
Q3 | $30K | Sell |
5,234
-29,047
| -85% | -$177K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $217K | Buy |
34,281
+22,025
| +180% | +$153K | 0.01% | 1143 |
|
|
2017
Q1 | $98K | Buy |
+12,256
| New | +$108K | ﹤0.01% | 1769 |
|
|
2015
Q3 | – | Sell |
-242
| Closed | -$2K | – | 5877 |
|
|
2015
Q2 | $2K | Buy |
242
+53
| +28% | +$522 | ﹤0.01% | 4302 |
|
|
2015
Q1 | $1K | Sell |
189
-2,641
| -93% | -$23.7K | ﹤0.01% | 4512 |
|
|
2014
Q4 | $23K | Buy |
+2,830
| New | +$30.8K | ﹤0.01% | 1939 |
|
Other funds holding LQDT
PAIM
Simplex Trading's LQDT Position: Q2 2026 in Review
Simplex Trading increased its Liquidity Services (LQDT) stake by 34% in Q2 2026, buying an estimated $9.28K and bringing the position to 1,028 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6504.
Simplex Trading first reported a position in LQDT in Q4 2014 and has held it in 25 quarters since. The position peaked at $285K in Q1 2021. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- Simplex Trading held 1,028 shares of Liquidity Services worth $40.2K as of Q2 2026.
- Simplex Trading bought 262 Liquidity Services shares in Q2 2026, an estimated $9.28K.
- Liquidity Services made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6504 holding.
- Simplex Trading first reported a position in Liquidity Services in Q4 2014 and has held it in 25 quarters since.
- Simplex Trading's Liquidity Services position peaked at $285K in Q1 2021.
- 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.