de BlackRock Liquidity Services LQDT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 141 M | Comprar |
3,591,724
+193,181
| +6% | +USD 6.84 M | ﹤0.01% | 2018 |
|
|
2026
Q1 | USD 104 M | Vender |
3,398,543
-54,202
| -2% | -USD 1.69 M | ﹤0.01% | 2088 |
|
|
2025
Q4 | USD 105 M | Comprar |
3,452,745
+101,061
| +3% | +USD 2.71 M | ﹤0.01% | 2088 |
|
|
2025
Q3 | USD 91.9 M | Vender |
3,351,684
-50,203
| -1% | -USD 1.29 M | ﹤0.01% | 2152 |
|
|
2025
Q2 | USD 80.3 M | Comprar |
3,401,887
+11,754
| +0.3% | +USD 317 k | ﹤0.01% | 2190 |
|
|
2025
Q1 | USD 105 M | Vender |
3,390,133
-28,235
| -0.8% | -USD 939 k | ﹤0.01% | 1961 |
|
|
2024
Q4 | USD 110 M | Comprar |
3,418,368
+20,193
| +0.6% | +USD 512 k | ﹤0.01% | 2024 |
|
|
2024
Q3 | USD 77.5 M | Vender |
3,398,175
-7,571
| -0.2% | -USD 163 k | ﹤0.01% | 2226 |
|
|
2024
Q2 | USD 68 M | Vender |
3,405,746
-107,337
| -3% | -USD 2.01 M | ﹤0.01% | 2248 |
|
|
2024
Q1 | USD 65.3 M | Comprar |
3,513,083
+27,716
| +0.8% | +USD 481 k | ﹤0.01% | 2297 |
|
|
2023
Q4 | USD 60 M | Vender |
3,485,367
-69,174
| -2% | -USD 1.32 M | ﹤0.01% | 2365 |
|
|
2023
Q3 | USD 62.6 M | Vender |
3,554,541
-207,728
| -6% | -USD 3.62 M | ﹤0.01% | 2270 |
|
|
2023
Q2 | USD 62.1 M | Vender |
3,762,269
-111,703
| -3% | -USD 1.64 M | ﹤0.01% | 2354 |
|
|
2023
Q1 | USD 51 M | Vender |
3,873,972
-423,533
| -10% | -USD 5.76 M | ﹤0.01% | 2428 |
|
|
2022
Q4 | USD 60.4 M | Comprar |
4,297,505
+152,888
| +4% | +USD 2.45 M | ﹤0.01% | 2333 |
|
|
2022
Q3 | USD 67.4 M | Comprar |
4,144,617
+137,083
| +3% | +USD 2.41 M | ﹤0.01% | 2228 |
|
|
2022
Q2 | USD 53.9 M | Comprar |
4,007,534
+114,209
| +3% | +USD 1.68 M | ﹤0.01% | 2433 |
|
|
2022
Q1 | USD 66.7 M | Vender |
3,893,325
-118,970
| -3% | -USD 2.15 M | ﹤0.01% | 2397 |
|
|
2021
Q4 | USD 88.6 M | Comprar |
4,012,295
+38,634
| +1% | +USD 861 k | ﹤0.01% | 2287 |
|
|
2021
Q3 | USD 85.9 M | Vender |
3,973,661
-101,318
| -2% | -USD 2.31 M | ﹤0.01% | 2312 |
|
|
2021
Q2 | USD 104 M | Vender |
4,074,979
-195,421
| -5% | -USD 4.3 M | ﹤0.01% | 2220 |
|
|
2021
Q1 | USD 79.3 M | Comprar |
4,270,400
+204,671
| +5% | +USD 3.7 M | ﹤0.01% | 2328 |
|
|
2020
Q4 | USD 64.7 M | Comprar |
4,065,729
+127,930
| +3% | +USD 1.44 M | ﹤0.01% | 2321 |
|
|
2020
Q3 | USD 29.4 M | Vender |
3,937,799
-164,470
| -4% | -USD 1.08 M | ﹤0.01% | 2639 |
|
|
2020
Q2 | USD 24.4 M | Comprar |
4,102,269
+45,071
| +1% | +USD 239 k | ﹤0.01% | 2690 |
|
|
2020
Q1 | USD 15.7 M | Vender |
4,057,198
-220,937
| -5% | -USD 1.05 M | ﹤0.01% | 2725 |
|
|
2019
Q4 | USD 25.5 M | Comprar |
4,278,135
+249,673
| +6% | +USD 1.61 M | ﹤0.01% | 2744 |
|
|
2019
Q3 | USD 29.8 M | Comprar |
4,028,462
+28,948
| +0.7% | +USD 200 k | ﹤0.01% | 2586 |
|
|
2019
Q2 | USD 24.4 M | Comprar |
3,999,514
+127,681
| +3% | +USD 813 k | ﹤0.01% | 2741 |
|
|
2019
Q1 | USD 29.9 M | Comprar |
3,871,833
+101,303
| +3% | +USD 759 k | ﹤0.01% | 2562 |
|
|
2018
Q4 | USD 23.3 M | Vender |
3,770,530
-90,597
| -2% | -USD 560 k | ﹤0.01% | 2647 |
|
|
2018
Q3 | USD 24.5 M | Comprar |
3,861,127
+253,142
| +7% | +USD 1.74 M | ﹤0.01% | 2753 |
|
|
2018
Q2 | USD 23.6 M | Comprar |
3,607,985
+214,894
| +6% | +USD 1.31 M | ﹤0.01% | 2765 |
|
|
2018
Q1 | USD 22.1 M | Comprar |
3,393,091
+112,162
| +3% | +USD 708 k | ﹤0.01% | 2712 |
|
|
2017
Q4 | USD 15.9 M | Vender |
3,280,929
-42,895
| -1% | -USD 234 k | ﹤0.01% | 2902 |
|
|
2017
Q3 | USD 19.6 M | Comprar |
3,323,824
+203,491
| +7% | +USD 1.24 M | ﹤0.01% | 2821 |
|
|
2017
Q2 | USD 19.8 M | Vender |
3,120,333
-6,420
| -0.2% | -USD 44.7 k | ﹤0.01% | 2794 |
|
|
2017
Q1 | USD 25 M | Comprar |
3,126,753
+3,120,892
| +53,248% | +USD 27.4 M | ﹤0.01% | 2625 |
|
|
2016
Q4 | USD 57 k | Vender |
5,861
-2,758
| -32% | -USD 26.3 k | ﹤0.01% | 2865 |
|
|
2016
Q3 | USD 97 k | Mantener |
8,619
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q2 | USD 67 k | Comprar |
8,619
+7,025
| +441% | +USD 44.4 k | ﹤0.01% | 2788 |
|
|
2016
Q1 | USD 9 k | Vender |
1,594
-1,628
| -51% | -USD 8.7 k | ﹤0.01% | 3197 |
|
|
2015
Q4 | USD 21 k | Vender |
3,222
-100
| -3% | -USD 752 | ﹤0.01% | 2545 |
|
|
2015
Q3 | USD 25 k | Comprar |
3,322
+2,800
| +536% | +USD 23.2 k | ﹤0.01% | 2250 |
|
|
2015
Q2 | USD 5 k | Vender |
522
-123
| -19% | -USD 1.21 k | ﹤0.01% | 3126 |
|
|
2015
Q1 | USD 6 k | Mantener |
645
| – | – | ﹤0.01% | 2975 |
|
|
2014
Q4 | USD 5 k | Mantener |
645
| – | – | ﹤0.01% | 3060 |
|
|
2014
Q3 | USD 9 k | Mantener |
645
| – | – | ﹤0.01% | 2791 |
|
|
2014
Q2 | USD 10 k | Comprar |
645
+10
| +2% | +USD 163 | ﹤0.01% | 2778 |
|
|
2014
Q1 | USD 17 k | Mantener |
635
| – | – | ﹤0.01% | 2438 |
|
|
2013
Q4 | USD 14 k | Mantener |
635
| – | – | ﹤0.01% | 2537 |
|
|
2013
Q3 | USD 21 k | Mantener |
635
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q2 | USD 22 k | Comprar |
+635
| Nuevas | +USD 21.8 k | ﹤0.01% | 2251 |
|
Otros fondos que tienen LQDT en su cartera
Posición de BlackRock en LQDT: resumen de T2 2026
BlackRock aumentó su participación en Liquidity Services (LQDT) en 5.7% durante T2 2026, al comprar aproximadamente USD 6.84 M y elevar la posición a 3,591,724 acciones con un valor de USD 141 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2018.
BlackRock reportó por primera vez una posición en LQDT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 222 fondos que sigue Wall St. Rank mantienen una posición en LQDT.
- Al cierre de T2 2026, BlackRock tenía 3,591,724 acciones de Liquidity Services con un valor de USD 141 M.
- BlackRock compró 193,181 acciones de Liquidity Services en T2 2026, por un monto estimado de USD 6.84 M.
- Liquidity Services representó ﹤0.01% de la cartera de BlackRock en T2 2026 y fue su posición número 2018.
- BlackRock reportó por primera vez una posición en Liquidity Services en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 222 fondos que sigue Wall St. Rank tenían Liquidity Services en cartera.
Según el Informe 13F de BlackRock correspondiente a T2 2026, presentado el 7 ago 2026.