Purchases and Sales Made in Q1 2021 in Liquidity Services Inc (LQDT)
This table provides information about the institutional ownership of Liquidity Services Inc (LQDT) during Q1 2021. The information is specifically focused on institutions that hold shares of LIQUIDITY SERVICES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.9K- 59.99% |
$373K - $517K
|
16K
$358K
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-26KClosed |
$405K - $561K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.4K- 43.5% |
$411K - $569K
|
34.2K
$768K
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29.1KClosed |
$455K - $629K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-30.5K- 74.0% |
$476K - $659K
|
10.7K
$240K
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.4K- 26.37% |
$490K - $678K
|
87.7K
$1.97M
|
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-31.6K- 7.22% |
$493K - $683K
|
406K
$9.1M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.6K- 57.26% |
$508K - $703K
|
24.3K
$545K
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.7K- 10.79% |
$542K - $750K
|
287K
$6.44M
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-40.8K- 2.57% |
$636K - $881K
|
1.55M
$34.7M
|
|
Apr 20, 2021
Q1 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-45.6K- 68.24% |
$712K - $985K
|
21.2K
$476K
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-63.3K- 40.33% |
$988K - $1.37M
|
93.7K
$2.1M
|
|
Apr 26, 2021
Q1 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-65.4K- 30.53% |
$1.02M - $1.41M
|
149K
$3.34M
|
|
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-69.2K- 86.06% |
$1.08M - $1.5M
|
11.2K
$251K
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-90.2K- 81.36% |
$1.41M - $1.95M
|
20.7K
$464K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-164KClosed |
$2.56M - $3.54M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-166K- 57.38% |
$2.59M - $3.59M
|
123K
$2.77M
|
|
May 11, 2021
Q1 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-186KClosed |
$2.9M - $4.02M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-224KClosed |
$3.5M - $4.84M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-228K- 8.74% |
$3.57M - $4.93M
|
2.38M
$53.5M
|
|
May 13, 2021
Q1 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-247KClosed |
$3.85M - $5.33M
|
0
$0
|