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Virtu Financial’s Liquidity Services LQDT Stock Holding History

Virtu Financial’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
2021
Q1 		– Sell
-25,969
Closed -$413K – 1840
2020
Q4 		$413K Buy
+25,969
New +$292K 0.04% 502
2020
Q3 		– Sell
-22,528
Closed -$134K – 1322
2020
Q2 		$134K Buy
+22,528
New +$119K 0.02% 817

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GIM
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ACB
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SAM
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Virtu Financial's LQDT Position: Q1 2021 in Review

Virtu Financial sold out of Liquidity Services (LQDT) in Q1 2021, closing a stake of 25,969 shares — an estimated $413K sold.

Virtu Financial first reported a position in LQDT in Q2 2020 and held it in 2 quarters. The position peaked at $413K in Q4 2020. 121 funds tracked by Wall St. Rank hold LQDT as of Q1 2021.

  • Virtu Financial reported no remaining Liquidity Services position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 25,969 Liquidity Services shares in Q1 2021, an estimated $413K.
  • Virtu Financial first reported a position in Liquidity Services in Q2 2020 and held it in 2 quarters.
  • Virtu Financial's Liquidity Services position peaked at $413K in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.