Two Sigma Investments, LP Liquidity Services Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Liquidity Services Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 36,342 shares of LQDT stock, worth $726,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,342

Previous 104,116 65.09%

Holding current value

$726,113

Previous $1.79 Million 62.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.42 - $18.6 $1.05 Million - $1.26 Million	-67,774 Reduced 65.09%	36,342 $675,000
Q4 2023 Feb 14, 2024	BUY	$16.99 - $20.91 $473,324 - $582,531	27,859 Added 36.53%	104,116 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$15.63 - $18.7 $155,096 - $185,560	-9,923 Reduced 11.51%	76,257 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$12.71 - $16.5 $669,804 - $869,533	52,699 Added 157.4%	86,180 $1.42 Million
Q1 2023 May 15, 2023	BUY	$12.31 - $15.41 $288,189 - $360,763	23,411 Added 232.48%	33,481 $440,000

Q4 2022 Feb 14, 2023	BUY	$12.79 - $17.99 $128,795 - $181,159	10,070 New	10,070 $141,000
Q3 2021 Nov 15, 2021	SELL	$19.06 - $25.61 $1.4 Million - $1.88 Million	-73,226 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.55 - $28.14 $1.21 Million - $2.06 Million	73,226 New	73,226 $1.86 Million
Q1 2021 May 17, 2021	SELL	$15.61 - $21.6 $2.56 Million - $3.54 Million	-164,003 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.39 - $19.0 $376,720 - $968,563	50,977 Added 45.1%	164,003 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$4.79 - $8.37 $172,784 - $301,922	36,072 Added 46.87%	113,026 $843,000
Q2 2020 Aug 14, 2020	BUY	$3.63 - $6.45 $279,343 - $496,353	76,954 New	76,954 $459,000
Q1 2020 May 15, 2020	SELL	$3.06 - $6.11 $144,979 - $289,485	-47,379 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.52 - $7.2 $71,721 - $93,549	-12,993 Reduced 21.52%	47,379 $282,000
Q3 2019 Nov 14, 2019	SELL	$5.76 - $8.25 $164,367 - $235,422	-28,536 Reduced 32.1%	60,372 $447,000
Q2 2019 Aug 14, 2019	BUY	$5.62 - $7.38 $309,437 - $406,342	55,060 Added 162.67%	88,908 $541,000
Q1 2019 May 15, 2019	SELL	$6.47 - $8.88 $158,935 - $218,137	-24,565 Reduced 42.05%	33,848 $261,000
Q4 2018 Feb 14, 2019	BUY	$5.19 - $7.27 $72,535 - $101,605	13,976 Added 31.45%	58,413 $360,000
Q3 2018 Nov 14, 2018	BUY	$6.0 - $7.35 $266,622 - $326,611	44,437 New	44,437 $282,000
Q2 2018 Aug 14, 2018	SELL	$5.5 - $6.8 $498,047 - $615,767	-90,554 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.7 - $7.4 $317,174 - $499,381	67,484 Added 292.52%	90,554 $589,000
Q4 2017 Feb 14, 2018	SELL	$4.4 - $6.2 $130,724 - $184,202	-29,710 Reduced 56.29%	23,070 $112,000
Q3 2017 Nov 14, 2017	BUY	$5.58 - $6.8 $294,512 - $358,904	52,780	52,780 $311,000

Others Institutions Holding LQDT

# of Institutions

133

Shares Held

21.2M

Call Options Held

3.2K

Put Options Held

500

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $711M
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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Two Sigma Investments, LP Liquidity Services Inc Transaction History