Simplex Trading, LLC Liquidity Services Inc Transaction History

Simplex Trading, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$16.99 - $20.91 $2,123 - $2,613	125 New	125 $2,000
Q2 2022 Aug 03, 2022	BUY	$11.65 - $18.58 $10,799 - $17,223	927 Added 222.84%	1,343 $18,000
Q1 2022 May 02, 2022	SELL	$15.46 - $22.33 $6,910 - $9,981	-447 Reduced 51.8%	416 $7,000
Q4 2021 Feb 23, 2022	BUY	$19.72 - $27.46 $17,018 - $23,697	863 New	863 $19,000
Q2 2021 Aug 12, 2021	SELL	$16.55 - $28.14 $254,174 - $432,174	-15,358 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$15.61 - $21.6 $5,494 - $7,603	-352 Reduced 2.24%	15,358 $285,000
Q4 2020 Feb 02, 2021	BUY	$7.39 - $19.0 $37,770 - $97,109	5,111 Added 48.22%	15,710 $249,000
Q3 2020 Oct 14, 2020	BUY	$4.79 - $8.37 $19,145 - $33,454	3,997 Added 60.54%	10,599 $79,000
Q2 2020 Jul 13, 2020	BUY	$3.63 - $6.45 $23,965 - $42,582	6,602 New	6,602 $39,000
Q4 2019 Feb 05, 2020	SELL	$5.52 - $7.2 $3,731 - $4,867	-676 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$5.76 - $8.25 $1,843 - $2,640	320 Added 89.89%	676 $5,000
Q2 2019 Jul 26, 2019	BUY	$5.62 - $7.38 $1,405 - $1,845	250 Added 235.85%	356 $2,000
Q1 2019 Apr 18, 2019	BUY	$6.47 - $8.88 $685 - $941	106 New	106 $0
Q3 2018 Oct 23, 2018	SELL	$6.0 - $7.35 $10,374 - $12,708	-1,729 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$5.5 - $6.8 $3,239 - $4,005	589 Added 51.67%	1,729 $11,000
Q1 2018 Apr 26, 2018	BUY	$4.7 - $7.4 $5,358 - $8,436	1,140 New	1,140 $7,000
Q4 2017 Jan 10, 2018	SELL	$4.4 - $6.2 $23,029 - $32,450	-5,234 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$5.58 - $6.8 $29,205 - $35,591	5,234	5,234 $30,000

132

21.1M

2.7K

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $798M
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

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