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CITADEL ADVISORS LLC
> LQDT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIQUIDITY SERVICES INC | LQDT | 75,809 | -39,455 | 1,250,849,000 | -369,763,000 | $16,500.01 |
12/31/2022 | LIQUIDITY SERVICES INC | LQDT | 115,264 | 64,928 | 1,620,612,000 | 1,619,793,000 | $14,060.00 |
09/30/2022 | LIQUIDITY SERVICES INC | LQDT | 50,336 | -30,507 | 819,000 | -267,000 | $16.27 |
06/30/2022 | LIQUIDITY SERVICES INC | LQDT | 80,843 | 80,843 | 1,086,000 | 1,086,000 | $13.43 |
03/31/2022 | LIQUIDITY SERVICES INC | LQDT | 0 | -17,293 | 0 | -382,000 | |
12/31/2021 | LIQUIDITY SERVICES INC | LQDT | 17,293 | 900 | 382,000 | 28,000 | $22.09 |
09/30/2021 | LIQUIDITY SERVICES INC | LQDT | 16,393 | 16,393 | 354,000 | 354,000 | $21.59 |
03/31/2021 | LIQUIDITY SERVICES INC | LQDT | 0 | -57,510 | 0 | -915,000 | |
12/31/2020 | LIQUIDITY SERVICES INC | LQDT | 57,510 | -31,416 | 915,000 | 252,000 | $15.91 |
09/30/2020 | LIQUIDITY SERVICES INC | LQDT | 88,926 | 40,467 | 663,000 | 375,000 | $7.46 |
06/30/2020 | LIQUIDITY SERVICES INC | LQDT | 48,459 | 22,355 | 288,000 | 187,000 | $5.94 |
03/31/2020 | LIQUIDITY SERVICES INC | LQDT | 26,104 | -17,185 | 101,000 | -219,000 | $3.87 |
09/30/2019 | LIQUIDITY SERVICES INC | LQDT | 43,289 | 23,150 | 320,000 | 197,000 | $7.39 |
06/30/2019 | LIQUIDITY SERVICES INC | LQDT | 20,139 | 20,139 | 123,000 | 123,000 | $6.11 |
03/31/2018 | LIQUIDITY SERVICES INC | LQDT | 0 | -23,659 | 0 | -115,000 | |
12/31/2017 | LIQUIDITY SERVICES INC | LQDT | 23,659 | 23,659 | 115,000 | 115,000 | $4.86 |
06/30/2017 | LIQUIDITY SERVICES INC | LQDT | 0 | -17,141 | 0 | -137,000 | |
03/31/2017 | LIQUIDITY SERVICES INC | LQDT | 17,141 | 17,141 | 137,000 | 137,000 | $7.99 |
09/30/2016 | LIQUIDITY SERVICES INC | LQDT | 0 | -63,510 | 0 | -498,000 | |
06/30/2016 | LIQUIDITY SERVICES INC | LQDT | 63,510 | -53,372 | 498,000 | -107,000 | $7.84 |
03/31/2016 | LIQUIDITY SERVICES INC | LQDT | 116,882 | -72,124 | 605,000 | -624,000 | $5.18 |
12/31/2015 | LIQUIDITY SERVICES INC | LQDT | 189,006 | 189,006 | 1,229,000 | 1,229,000 | $6.50 |
09/30/2015 | LIQUIDITY SERVICES INC | LQDT | 0 | -6,795 | 0 | -65,000 | |
06/30/2015 | LIQUIDITY SERVICES INC | LQDT | 6,795 | -281,881 | 65,000 | -2,787,000 | $9.57 |
03/31/2015 | LIQUIDITY SERVICES INC | LQDT | 288,676 | 261,548 | 2,852,000 | 2,630,000 | $9.88 |
12/31/2014 | LIQUIDITY SERVICES INC | LQDT | 27,128 | 21,741 | 222,000 | 148,000 | $8.18 |
09/30/2014 | LIQUIDITY SERVICES INC | LQDT | 5,387 | -51,712 | 74,000 | -826,000 | $13.74 |
06/30/2014 | LIQUIDITY SERVICES INC | LQDT | 57,099 | 55,526 | 900,000 | 859,000 | $15.76 |
03/31/2014 | LIQUIDITY SERVICES INC | LQDT | 1,573 | -40,978 | 41,000 | -923,000 | $26.06 |
12/31/2013 | LIQUIDITY SERVICES INC | LQDT | 42,551 | 38,943 | 964,000 | 843,000 | $22.66 |
09/30/2013 | LIQUIDITY SERVICES INC | LQDT | 3,608 | 3,608 | 121,000 | 121,000 | $33.54 |
06/30/2013 | LIQUIDITY SERVICES INC | LQDT | 0 | -3,406 | 0 | -102,000 | |
03/31/2013 | LIQUIDITY SERVICES INC | LQDT | 3,406 | 2,529 | 102,000 | 66,000 | $29.95 |
12/31/2012 | LIQUIDITY SERVICES INC | LQDT | 877 | -17,222 | 36,000 | -199,000 | $41.05 |
09/30/2012 | LIQUIDITY SERVICES INC | LQDT | 0 | -19,100 | 0 | -978,000 | |
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