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WELLINGTON MANAGEMENT GROUP LLP
> LQDT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIQUIDITY SERVICES INC | LQDT | 388,300 | 0 | 6,406,950,000 | 1,293,039,000 | $16,500.00 |
03/31/2023 | LIQUIDITY SERVICES INC | LQDT | 388,300 | 178,200 | 5,113,911,000 | 5,110,495,000 | $13,170.00 |
09/30/2022 | LIQUIDITY SERVICES INC | LQDT | 210,100 | 210,100 | 3,416,000 | 3,416,000 | $16.26 |
03/31/2016 | LIQUIDITY SERVICES INC | LQDT | 0 | -25,298 | 0 | -164,000 | |
12/31/2015 | LIQUIDITY SERVICES INC | LQDT | 25,298 | 0 | 164,000 | -23,000 | $6.48 |
09/30/2015 | LIQUIDITY SERVICES INC | LQDT | 25,298 | 25,298 | 187,000 | 187,000 | $7.39 |
06/30/2015 | LIQUIDITY SERVICES INC | LQDT | 0 | -27,200 | 0 | -269,000 | |
03/31/2015 | LIQUIDITY SERVICES INC | LQDT | 27,200 | -193 | 269,000 | 45,000 | $9.89 |
12/31/2014 | LIQUIDITY SERVICES INC | LQDT | 27,393 | 693 | 224,000 | -143,000 | $8.18 |
09/30/2014 | LIQUIDITY SERVICES INC | LQDT | 26,700 | 26,700 | 367,000 | 367,000 | $13.75 |
06/30/2013 | LIQUIDITY SERVICES INC | LQDT | 0 | -89,432 | 0 | -2,666,000 | |
03/31/2013 | LIQUIDITY SERVICES INC | LQDT | 89,432 | 89,432 | 2,666,000 | 2,666,000 | $29.81 |
12/31/2012 | LIQUIDITY SERVICES INC | LQDT | 0 | -8,300 | 0 | -417,000 | |
09/30/2012 | LIQUIDITY SERVICES INC | LQDT | 8,300 | -1,684 | 417,000 | -94,000 | $50.24 |
06/30/2012 | LIQUIDITY SERVICES INC | LQDT | 9,984 | -366,179 | 511,000 | -16,341,000 | $51.18 |
03/31/2012 | LIQUIDITY SERVICES INC | LQDT | 376,163 | 191,503 | 16,852,000 | 10,930,000 | $44.80 |
12/31/2011 | LIQUIDITY SERVICES INC | LQDT | 208,626 | 23,966 | 7,698,000 | 1,776,000 | $36.90 |
09/30/2011 | LIQUIDITY SERVICES INC | LQDT | 184,660 | -15,450 | 5,922,000 | 1,197,000 | $32.07 |
06/30/2011 | LIQUIDITY SERVICES INC | LQDT | 200,110 | 200,110 | 4,725,000 | 4,725,000 | $23.61 |
06/30/2009 | LIQUIDITY SERVICES INC | LQDT | 0 | -12,400 | 0 | -87,000 | |
03/31/2009 | LIQUIDITY SERVICES INC | LQDT | 12,400 | 12,400 | 87,000 | 87,000 | $7.02 |
09/30/2006 | LIQUIDITY SERVICES INC | LQDT | 0 | -24,000 | 0 | -374,000 | |
06/30/2006 | LIQUIDITY SERVICES INC | LQDT | 24,000 | 24,000 | 374,000 | 374,000 | $15.58 |
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