Versant Capital Management, Inc Liquidity Services Inc Transaction History

Versant Capital Management, Inc

$348 Million
Q1 2024

A detailed history of Versant Capital Management, Inc transactions in Liquidity Services Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 262 shares of LQDT stock, worth $5,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262

Previous 262 -0.0%

Holding current value

$5,184

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 22, 2021	SELL	$16.55 - $28.14 $5,130 - $8,723	-310 Reduced 54.2%	262 $7,000
Q3 2020 Nov 02, 2020	SELL	$4.79 - $8.37 $656 - $1,146	-137 Reduced 19.32%	572 $4,000
Q2 2020 Jul 16, 2020	SELL	$3.63 - $6.45 $264 - $470	-73 Reduced 9.34%	709 $4,000
Q1 2020 Apr 17, 2020	BUY	$3.06 - $6.11 $2,392 - $4,778	782 New	782 $3,000
Q2 2019 Jul 16, 2019	SELL	$5.62 - $7.38 $4,496 - $5,904	-800 Closed	0 $0

Q1 2019 Apr 23, 2019	BUY	$6.47 - $8.88 $5,137 - $7,050	794 Added 13233.33%	800 $6,000
Q1 2019 Apr 23, 2019	SELL	$6.47 - $8.88 $22,767 - $31,248	-3,519 Reduced 99.83%	6 $6,000
Q4 2018 Jan 29, 2019	BUY	$5.19 - $7.27 $705 - $988	136 Added 4.01%	3,525 $21,000
Q3 2018 Oct 15, 2018	SELL	$6.0 - $7.35 $1,578 - $1,933	-263 Reduced 7.2%	3,389 $21,000
Q2 2018 Jul 06, 2018	SELL	$5.5 - $6.8 $1,897 - $2,346	-345 Reduced 8.63%	3,652 $23,000
Q1 2018 Apr 19, 2018	BUY	$4.7 - $7.4 $84 - $133	18 Added 0.45%	3,997 $25,000
Q4 2017 Apr 19, 2018	SELL	$4.4 - $6.2 $576 - $812	-131 Reduced 3.19%	3,979 $19,000
Q3 2017 Apr 23, 2018	BUY	$5.58 - $6.8 $3,069 - $3,740	550 Added 15.45%	4,110 $24,000
Q2 2017 Apr 23, 2018	BUY	N/A	44 Added 1.25%	3,560 $22,000
Q1 2017 Apr 23, 2018	SELL	N/A	-30 Reduced 0.85%	3,516 $28,000
Q3 2016 Apr 23, 2018	SELL	N/A	-46 Reduced 1.28%	3,546 $39,000
Q2 2016 Apr 23, 2018	BUY	N/A	819 Added 29.53%	3,592 $28,000
Q1 2016 Apr 23, 2018	BUY	N/A	11 Added 0.4%	2,773 $14,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,762	2,762 $17,000

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 $704M
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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Versant Capital Management, Inc Liquidity Services Inc Transaction History