Walleye Trading’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$6 | – | 1467 |
|
|
2017
Q2 | $6 | Buy |
+1,000
| New | +$6 | ﹤0.01% | 1271 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2011 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2012 |
|
|
2016
Q3 | – | Sell |
-16,764
| Closed | -$131K | – | 2103 |
|
|
2016
Q2 | $131K | Buy |
16,764
+12,800
| +323% | +$100K | ﹤0.01% | 757 |
|
|
2016
Q1 | $21K | Buy |
+3,964
| New | +$21K | ﹤0.01% | 1287 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2244 |
|
|
2015
Q3 | – | Sell |
-3,286
| Closed | -$32K | – | 2172 |
|
|
2015
Q2 | $32K | Buy |
3,286
+331
| +11% | +$3.22K | ﹤0.01% | 1010 |
|
|
2015
Q1 | $29K | Buy |
2,955
+2,950
| +59,000% | +$29K | ﹤0.01% | 851 |
|
|
2014
Q4 | $0 | Sell |
5
-12,065
| -100% | – | ﹤0.01% | 1456 |
|
|
2014
Q3 | $166K | Sell |
12,070
-3,322
| -22% | -$45.7K | ﹤0.01% | 571 |
|
|
2014
Q2 | $243 | Buy |
+15,392
| New | +$243 | ﹤0.01% | 422 |
|
|
2014
Q1 | – | Sell |
-2,348
| Closed | -$53K | – | 1194 |
|
|
2013
Q4 | $53K | Buy |
2,348
+43
| +2% | +$971 | ﹤0.01% | 922 |
|
|
2013
Q3 | $77K | Buy |
+2,305
| New | +$77K | ﹤0.01% | 637 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1008 |
|