Spot Trading’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 |
-55,682
| Closed | -$354K | – | 982 |
|
|
2017
Q2 | $354K | Buy |
55,682
+31,657
| +132% | +$201K | 0.01% | 357 |
|
|
2017
Q1 | $192K | Buy |
+24,025
| New | +$192K | 0.01% | 363 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 966 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2015
Q1 | – | Sell |
-22,692
| Closed | -$185K | – | 1402 |
|
|
2014
Q4 | $185K | Buy |
+22,692
| New | +$185K | ﹤0.01% | 763 |
|
|
2014
Q3 | – | Sell |
-19,239
| Closed | -$303K | – | 1519 |
|
|
2014
Q2 | $303K | Buy |
+19,239
| New | +$303K | ﹤0.01% | 737 |
|
|
2014
Q1 | – | Sell |
-5,165
| Closed | -$117K | – | 1439 |
|
|
2013
Q4 | $117K | Buy |
+5,165
| New | +$117K | ﹤0.01% | 829 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$45K | – | 1393 |
|
|
2013
Q2 | $45K | Buy |
+1,300
| New | +$45K | ﹤0.01% | 945 |
|