Liquidity is completely relative to the size of your portfolio. I know that most people have this arbitrary number to say what is or what is not “liquid”. Some people say at a minimum a stock has to trade 1 million shares or 500k shares, but the fact is, a stock that trades 1 million shares per day might be liquid for many but maybe not for a 25 billion dollar portfolio manager. And vice versa, a stock that trades 100k shares daily might be plenty liquid for a trader that only has a $30k dollar portfolio. So forget the arbitrary numbers and define liquidity based on your portfolio size. If you are not a mutual fund then don’t try to trade like one or use their or anyone else’s definition of “liquid”.
Zor Capital LLC is a New York based investment management firm, founded in 2011. Our goal is superior performance, with preservation of capital as our number one priority. Zor Capital manages separate accounts (both taxable and retirement) for accredited investors and institutions. This structure gives clients access to a hedge fund like strategy while maintaining 100% control of their accounts. Managed Assets