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TWO SIGMA ADVISERS, LP > LQDT

DateNameTickerSharesChangeValueChangePrice
06/30/2023LIQUIDITY SERVICES INCLQDT112,60073,0001,857,900,0001,336,368,000$16,500.00
03/31/2023LIQUIDITY SERVICES INCLQDT39,60012,800521,532,000144,724,000$13,170.00
12/31/2022LIQUIDITY SERVICES INCLQDT26,800-200376,808,000376,369,000$14,060.00
09/30/2022LIQUIDITY SERVICES INCLQDT27,000100439,00077,000$16.26
06/30/2022LIQUIDITY SERVICES INCLQDT26,900-1,700362,000-128,000$13.46
03/31/2022LIQUIDITY SERVICES INCLQDT28,600-2,900490,000-206,000$17.13
12/31/2021LIQUIDITY SERVICES INCLQDT31,500-16,492696,000-341,000$22.10
09/30/2021LIQUIDITY SERVICES INCLQDT47,992-53,2001,037,000-1,538,000$21.61
06/30/2021LIQUIDITY SERVICES INCLQDT101,19213,5002,575,000946,000$25.45
03/31/2021LIQUIDITY SERVICES INCLQDT87,692-31,4001,629,000-266,000$18.58
12/31/2020LIQUIDITY SERVICES INCLQDT119,0925,7001,895,0001,049,000$15.91
09/30/2020LIQUIDITY SERVICES INCLQDT113,39225,600846,000323,000$7.46
06/30/2020LIQUIDITY SERVICES INCLQDT87,79221,793523,000267,000$5.96
03/31/2020LIQUIDITY SERVICES INCLQDT65,999-3,900256,000-161,000$3.88
12/31/2019LIQUIDITY SERVICES INCLQDT69,899-12,800417,000-195,000$5.97
09/30/2019LIQUIDITY SERVICES INCLQDT82,6996,700612,000149,000$7.40
06/30/2019LIQUIDITY SERVICES INCLQDT75,99914,100463,000-14,000$6.09
03/31/2019LIQUIDITY SERVICES INCLQDT61,899-2,300477,00081,000$7.71
12/31/2018LIQUIDITY SERVICES INCLQDT64,199-7,819396,000-61,000$6.17
09/30/2018LIQUIDITY SERVICES INCLQDT72,018-10,800457,000-85,000$6.35
06/30/2018LIQUIDITY SERVICES INCLQDT82,818-2,400542,000-12,000$6.54
03/31/2018LIQUIDITY SERVICES INCLQDT85,2182,400554,000152,000$6.50
12/31/2017LIQUIDITY SERVICES INCLQDT82,818-10,300402,000-147,000$4.85
09/30/2017LIQUIDITY SERVICES INCLQDT93,118-8,900549,000-99,000$5.90
06/30/2017LIQUIDITY SERVICES INCLQDT102,018-5,000648,000-208,000$6.35
03/31/2017LIQUIDITY SERVICES INCLQDT107,018-1,127856,000-198,000$8.00
12/31/2016LIQUIDITY SERVICES INCLQDT108,14513,0531,054,000-15,000$9.75
09/30/2016LIQUIDITY SERVICES INCLQDT95,0924,1001,069,000356,000$11.24
06/30/2016LIQUIDITY SERVICES INCLQDT90,99290,992713,000713,000$7.84
03/31/2016LIQUIDITY SERVICES INCLQDT96,89296,892502,000502,000$5.18
12/31/2015LIQUIDITY SERVICES INCLQDT111,49211,200725,000-265,000$6.50
09/30/2015LIQUIDITY SERVICES INCLQDT115,094115,094851,000851,000$7.39
06/30/2015LIQUIDITY SERVICES INCLQDT110,39310,1011,063,00073,000$9.63
03/31/2015LIQUIDITY SERVICES INCLQDT103,2929,5001,021,000253,000$9.88
12/31/2014LIQUIDITY SERVICES INCLQDT93,792-31,800766,000-961,000$8.17
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