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 |
|