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Spot Trading’s Liquidity Services LQDT Stock Holding History

Spot Trading’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,000
Closed -$80K – 3309
2017
Q1 		$80K Sell
10,000
-81,900
-89% -$719K ﹤0.01% 2346
2016
Q4 		$896K Buy
91,900
+81,900
+819% +$782K 0.02% 1030
2016
Q3 		$112K Buy
+10,000
New +$92.4K ﹤0.01% 2368
2014
Q3 		– Sell
-9,700
Closed -$153K – 4543
2014
Q2 		$153K Sell
9,700
-13,000
-57% -$212K ﹤0.01% 3500
2014
Q1 		$591K Buy
+22,700
New +$552K ﹤0.01% 2415
2013
Q3 		– Sell
-1,200
Closed -$42K – 4284
2013
Q2 		$42K Buy
+1,200
New +$41.3K ﹤0.01% 3713

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's LQDT Position: Q3 2017 in Review

Spot Trading sold out of Liquidity Services (LQDT) in Q3 2017, closing a stake of 55,682 shares — an estimated $354K sold.

Spot Trading first reported a position in LQDT in Q2 2013 and held it in 6 quarters. The position peaked at $354K in Q2 2017. 112 funds tracked by Wall St. Rank hold LQDT as of Q3 2017.

  • Spot Trading reported no remaining Liquidity Services position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 55,682 Liquidity Services shares in Q3 2017, an estimated $354K.
  • Spot Trading first reported a position in Liquidity Services in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Liquidity Services position peaked at $354K in Q2 2017.
  • 112 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.