Ownership history in Squarepoint Ops LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in LIQUIDITY SERVICES INC (LQDT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 39,258 | -87,718 | -69.1% | 0.00% | $1.1M | $27.43 |
| 2025 Q2 | ADDED | 126,976 | +86,447 | +213.3% | 0.00% | $3.0M | $23.59 |
| 2025 Q1 | ADDED | 40,529 | +30,715 | +313.0% | 0.00% | $1.3M | $31.01 |
| 2024 Q4 | REDUCED | 9,814 | -17,226 | -63.7% | 0.00% | $317K | $32.29 |
| 2023 Q4 | REDUCED | 27,040 | -9,521 | -26.0% | 0.00% | $465K | $17.21 |
| 2023 Q3 | ADDED | 36,561 | +24,185 | +195.4% | 0.00% | $644K | $17.62 |
| 2023 Q2 | REDUCED | 12,376 | -13,377 | -51.9% | 0.00% | $204K | $16.50 |
| 2023 Q1 | REDUCED | 25,753 | -29,377 | -53.3% | 0.00% | $339K | $13.17 |
| 2022 Q4 | REDUCED | 55,130 | -6,408 | -10.4% | 0.00% | $775K | $14.06 |
| 2022 Q3 | REDUCED | 61,538 | -11,395 | -15.6% | 0.01% | $1.0M | $16.26 |
As of 2025 Q4 — sorted by position size