Stone Ridge Asset Management’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,398
| Closed | -$68K | – | 270 |
|
|
2020
Q2 | $68K | Sell |
11,398
-23,000
| -67% | -$137K | 0.01% | 579 |
|
|
2020
Q1 | $133K | Hold |
34,398
| – | – | 0.01% | 680 |
|
|
2019
Q4 | $205K | Sell |
34,398
-2,000
| -5% | -$11.9K | 0.01% | 883 |
|
|
2019
Q3 | $269K | Hold |
36,398
| – | – | 0.02% | 905 |
|
|
2019
Q2 | $222K | Buy |
36,398
+1,204
| +3% | +$7.34K | 0.01% | 1022 |
|
|
2019
Q1 | $271K | Buy |
35,194
+4,100
| +13% | +$31.6K | 0.02% | 941 |
|
|
2018
Q4 | $192K | Buy |
31,094
+5,819
| +23% | +$35.9K | 0.01% | 1139 |
|
|
2018
Q3 | $160K | Sell |
25,275
-15,991
| -39% | -$101K | 0.01% | 1209 |
|
|
2018
Q2 | $270K | Hold |
41,266
| – | – | 0.02% | 1067 |
|
|
2018
Q1 | $268K | Sell |
41,266
-26,700
| -39% | -$173K | 0.02% | 1090 |
|
|
2017
Q4 | $330K | Buy |
+67,966
| New | +$330K | 0.02% | 1011 |
|