Versant Capital Management’s Liquidity Services LQDT Stock Holding History

Versant Capital Management’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.5K	Hold	443	–	–	﹤0.01%	1877
2025 Q1	$13.7K	Hold	443	–	–	﹤0.01%	1552
2024 Q4	$14.3K	Buy	443 +181	+69%	+$5.84K	﹤0.01%	1210
2024 Q3	$5.97K	Hold	262	–	–	﹤0.01%	1236
2024 Q2	$5.24K	Hold	262	–	–	﹤0.01%	1202
2024 Q1	$4.87K	Hold	262	–	–	﹤0.01%	1042
2023 Q4	$4.51K	Hold	262	–	–	﹤0.01%	1001
2023 Q3	$4.62K	Hold	262	–	–	﹤0.01%	1011
2023 Q2	$4.32K	Hold	262	–	–	﹤0.01%	1088
2023 Q1	$3.44K	Hold	262	–	–	﹤0.01%	1081
2022 Q4	$3.68K	Hold	262	–	–	﹤0.01%	981
2022 Q3	$4K	Hold	262	–	–	﹤0.01%	907
2022 Q2	$4K	Hold	262	–	–	﹤0.01%	921
2022 Q1	$4K	Hold	262	–	–	﹤0.01%	959
2021 Q4	$6K	Hold	262	–	–	﹤0.01%	848
2021 Q3	$6K	Hold	262	–	–	﹤0.01%	841
2021 Q2	$7K	Sell	262 -310	-54%	-$8.28K	﹤0.01%	811
2021 Q1	$11K	Hold	572	–	–	﹤0.01%	761
2020 Q4	$9K	Hold	572	–	–	﹤0.01%	756
2020 Q3	$4K	Sell	572 -137	-19%	-$958	﹤0.01%	917
2020 Q2	$4K	Sell	709 -73	-9%	-$412	﹤0.01%	914
2020 Q1	$3K	Buy	+782	New	+$3K	﹤0.01%	927
2019 Q2	–	Sell	-800	Closed	-$6K	–	1573
2019 Q1	$6K	Sell	800 -2,725	-77%	-$20.4K	﹤0.01%	1057
2018 Q4	$21K	Buy	3,525 +136	+4%	+$810	0.01%	524
2018 Q3	$21K	Sell	3,389 -263	-7%	-$1.63K	0.01%	611
2018 Q2	$23K	Sell	3,652 -345	-9%	-$2.17K	0.01%	556
2018 Q1	$25K	Buy	3,997 +18	+0.5%	+$113	0.01%	525
2017 Q4	$19K	Sell	3,979 -131	-3%	-$626	0.01%	685
2017 Q3	$24K	Buy	4,110 +550	+15%	+$3.21K	0.01%	516
2017 Q2	$22K	Buy	3,560 +44	+1%	+$272	0.01%	556
2017 Q1	$28K	Sell	3,516 -30	-0.8%	-$239	0.02%	454
2016 Q4	$34K	Hold	3,546	–	–	0.02%	407
2016 Q3	$39K	Sell	3,546 -46	-1%	-$506	0.02%	325
2016 Q2	$28K	Buy	3,592 +819	+30%	+$6.38K	0.02%	423
2016 Q1	$14K	Buy	2,773 +11	+0.4%	+$56	0.01%	650
2015 Q4	$17K	Buy	+2,762	New	+$17K	0.01%	557