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 | $3.91K | Sell |
100
-200
| -67% | -$7.08K | ﹤0.01% | 8309 |
|
|
2026
Q1 | $9.17K | Buy |
300
+100
| +50% | +$3.11K | ﹤0.01% | 7436 |
|
|
2025
Q4 | $6.06K | Buy |
200
+100
| +100% | +$2.69K | ﹤0.01% | 7319 |
|
|
2025
Q3 | $2K | Buy |
+100
| New | +$2.57K | ﹤0.01% | 8668 |
|
|
2025
Q2 | – | Sell |
-100
| Closed | -$3K | – | 9276 |
|
|
2025
Q1 | $3K | Buy |
+100
| New | +$3.33K | ﹤0.01% | 7833 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$5K | – | 9409 |
|
|
2023
Q4 | $5K | Buy |
+300
| New | +$5.71K | ﹤0.01% | 7870 |
|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$26K | – | 9313 |
|
|
2023
Q2 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 6503 |
|
|
2023
Q1 | $21K | Buy |
1,600
+100
| +7% | +$1.36K | ﹤0.01% | 6864 |
|
|
2022
Q4 | $21K | Sell |
1,500
-2,400
| -62% | -$38.5K | ﹤0.01% | 6831 |
|
|
2022
Q3 | $63K | Buy |
3,900
+3,500
| +875% | +$61.6K | ﹤0.01% | 6115 |
|
|
2022
Q2 | $5K | Buy |
+400
| New | +$5.89K | ﹤0.01% | 8837 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$22K | – | 10976 |
|
|
2021
Q4 | $22K | Sell |
1,000
-11,100
| -92% | -$247K | ﹤0.01% | 8258 |
|
|
2021
Q3 | $290K | Hold |
12,100
| – | – | ﹤0.01% | 4955 |
|
|
2021
Q2 | $307K | Buy |
12,100
+11,967
| +8,998% | +$263K | ﹤0.01% | 4945 |
|
|
2021
Q1 | $247K | Buy |
133
+40
| +43% | +$724 | ﹤0.01% | 4421 |
|
|
2020
Q4 | $147K | Buy |
93
+74
| +389% | +$833 | ﹤0.01% | 5003 |
|
|
2020
Q3 | $14K | Sell |
19
-78
| -80% | -$513 | ﹤0.01% | 6609 |
|
|
2020
Q2 | $57K | Buy |
+97
| New | +$514 | ﹤0.01% | 5370 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$7K | – | 7967 |
|
|
2019
Q4 | $7K | Buy |
13
+3
| +30% | +$19 | ﹤0.01% | 6554 |
|
|
2019
Q3 | $7K | Buy |
+10
| New | +$69 | ﹤0.01% | 6448 |
|
|
2018
Q4 | – | Sell |
-292
| Closed | -$185K | – | 7457 |
|
|
2018
Q3 | $185K | Buy |
292
+269
| +1,170% | +$1.85K | ﹤0.01% | 3725 |
|
|
2018
Q2 | $15K | Buy |
+23
| New | +$140 | ﹤0.01% | 6077 |
|
|
2017
Q1 | – | Sell |
-359
| Closed | -$25K | – | 6488 |
|
|
2016
Q4 | $25K | Sell |
359
-33
| -8% | -$315 | ﹤0.01% | 2832 |
|
|
2016
Q3 | $75K | Buy |
392
+381
| +3,464% | +$3.52K | 0.01% | 1770 |
|
|
2016
Q2 | $1K | Buy |
+11
| New | +$69 | ﹤0.01% | 5332 |
|
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. 223 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.
- 223 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.