Trexquant Investment’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,269
| Closed | -$167K | – | 1573 |
|
|
2022
Q3 | $167K | Buy |
+10,269
| New | +$167K | 0.01% | 1228 |
|
|
2021
Q2 | – | Sell |
-15,951
| Closed | -$296K | – | 1321 |
|
|
2021
Q1 | $296K | Sell |
15,951
-23,919
| -60% | -$444K | 0.03% | 759 |
|
|
2020
Q4 | $634K | Buy |
39,870
+20,444
| +105% | +$325K | 0.07% | 374 |
|
|
2020
Q3 | $145K | Buy |
+19,426
| New | +$145K | 0.01% | 1122 |
|
|
2018
Q2 | – | Sell |
-21,661
| Closed | -$141K | – | 1067 |
|
|
2018
Q1 | $141K | Buy |
+21,661
| New | +$141K | 0.01% | 994 |
|
|
2016
Q1 | – | Sell |
-103,100
| Closed | -$670K | – | 1063 |
|
|
2015
Q4 | $670K | Buy |
103,100
+10,124
| +11% | +$65.8K | 0.06% | 568 |
|
|
2015
Q3 | $687K | Buy |
+92,976
| New | +$687K | 0.06% | 593 |
|
|
2015
Q1 | – | Sell |
-13,800
| Closed | -$112K | – | 1080 |
|
|
2014
Q4 | $112K | Buy |
+13,800
| New | +$112K | 0.02% | 852 |
|