Spark Investment Management’s Liquidity Services LQDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-32,800
Closed -$208K 763
2017
Q2
$208K Sell
32,800
-76,700
-70% -$486K 0.01% 650
2017
Q1
$876K Sell
109,500
-26,400
-19% -$211K 0.06% 437
2016
Q4
$1.33M Sell
135,900
-1,767
-1% -$17.2K 0.11% 285
2016
Q3
$1.55M Buy
+137,667
New +$1.55M 0.13% 244
2015
Q4
Sell
-15,300
Closed -$112K 802
2015
Q3
$112K Buy
+15,300
New +$112K 0.01% 592