Winton Group’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,480
| Closed | -$371K | – | 864 |
|
|
2023
Q2 | $371K | Sell |
22,480
-23,446
| -51% | -$387K | 0.03% | 444 |
|
|
2023
Q1 | $605K | Buy |
45,926
+25,760
| +128% | +$339K | 0.04% | 620 |
|
|
2022
Q4 | $284K | Buy |
20,166
+1,804
| +10% | +$25.4K | 0.02% | 797 |
|
|
2022
Q3 | $299K | Sell |
18,362
-8,865
| -33% | -$144K | 0.02% | 796 |
|
|
2022
Q2 | $366K | Buy |
27,227
+11,169
| +70% | +$150K | 0.02% | 763 |
|
|
2022
Q1 | $275K | Buy |
16,058
+4,527
| +39% | +$77.5K | 0.01% | 837 |
|
|
2021
Q4 | $255K | Buy |
+11,531
| New | +$255K | 0.02% | 877 |
|
|
2020
Q4 | – | Sell |
-14,837
| Closed | -$111K | – | 1430 |
|
|
2020
Q3 | $111K | Buy |
+14,837
| New | +$111K | ﹤0.01% | 1399 |
|
|
2020
Q1 | – | Sell |
-25,041
| Closed | -$149K | – | 1481 |
|
|
2019
Q4 | $149K | Sell |
25,041
-30,120
| -55% | -$179K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $408K | Buy |
+55,161
| New | +$408K | ﹤0.01% | 1157 |
|