Susquehanna Fundamental Investments’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,538
| Closed | -$176K | – | 1041 |
|
|
2022
Q4 | $176K | Sell |
12,538
-14,951
| -54% | -$210K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $447K | Buy |
+27,489
| New | +$447K | 0.01% | 1053 |
|
|
2022
Q1 | $256K | Buy |
+14,978
| New | +$256K | 0.01% | 1301 |
|
|
2021
Q4 | – | Sell |
-28,370
| Closed | -$613K | – | 1630 |
|
|
2021
Q3 | $613K | Sell |
28,370
-31,395
| -53% | -$678K | 0.01% | 1100 |
|
|
2021
Q2 | $1.52M | Sell |
59,765
-900
| -1% | -$22.9K | 0.03% | 696 |
|
|
2021
Q1 | $1.13M | Buy |
60,665
+1,840
| +3% | +$34.2K | 0.02% | 840 |
|
|
2020
Q4 | $936K | Buy |
58,825
+24,630
| +72% | +$392K | 0.02% | 885 |
|
|
2020
Q3 | $255K | Buy |
34,195
+14,795
| +76% | +$110K | 0.01% | 1117 |
|
|
2020
Q2 | $116K | Buy |
+19,400
| New | +$116K | 0.01% | 895 |
|