Stone Ridge Asset Management LLC Liquidity Services Inc Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$4.79 - $8.37 $54,596 - $95,401	-11,398 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$3.63 - $6.45 $83,490 - $148,350	-23,000 Reduced 66.86%	11,398 $68,000
Q4 2019 Feb 06, 2020	SELL	$5.52 - $7.2 $11,040 - $14,400	-2,000 Reduced 5.49%	34,398 $205,000
Q2 2019 Aug 06, 2019	BUY	$5.62 - $7.38 $6,766 - $8,885	1,204 Added 3.42%	36,398 $222,000
Q1 2019 May 14, 2019	BUY	$6.47 - $8.88 $26,527 - $36,408	4,100 Added 13.19%	35,194 $271,000
Q4 2018 Feb 14, 2019	BUY	$5.19 - $7.27 $30,200 - $42,304	5,819 Added 23.02%	31,094 $192,000
Q3 2018 Nov 06, 2018	SELL	$6.0 - $7.35 $95,946 - $117,533	-15,991 Reduced 38.75%	25,275 $160,000
Q1 2018 May 14, 2018	SELL	$4.7 - $7.4 $125,490 - $197,580	-26,700 Reduced 39.28%	41,266 $268,000
Q4 2017 Feb 14, 2018	BUY	$4.4 - $6.2 $299,050 - $421,389	67,966	67,966 $330,000

132

21.1M

2.7K

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $799M
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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