de State Street 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
Q3 | USD 40.8 M | Comprar |
952,214
+29,220
| +3% | +USD 1.2 M | ﹤0.01% | 1928 |
|
|
2026
Q2 | USD 36.1 M | Comprar |
922,994
+51,923
| +6% | +USD 1.84 M | ﹤0.01% | 2065 |
|
|
2026
Q1 | USD 26.6 M | Comprar |
871,071
+4,604
| +0.5% | +USD 143 k | ﹤0.01% | 2091 |
|
|
2025
Q4 | USD 26.3 M | Comprar |
866,467
+7,919
| +0.9% | +USD 213 k | ﹤0.01% | 2106 |
|
|
2025
Q3 | USD 23.5 M | Comprar |
858,548
+20,215
| +2% | +USD 520 k | ﹤0.01% | 2146 |
|
|
2025
Q2 | USD 19.8 M | Comprar |
838,333
+15,056
| +2% | +USD 406 k | ﹤0.01% | 2191 |
|
|
2025
Q1 | USD 25.5 M | Vender |
823,277
-33,024
| -4% | -USD 1.1 M | ﹤0.01% | 1989 |
|
|
2024
Q4 | USD 27.6 M | Comprar |
856,301
+3,995
| +0.5% | +USD 101 k | ﹤0.01% | 2039 |
|
|
2024
Q3 | USD 19.4 M | Comprar |
852,306
+13,947
| +2% | +USD 301 k | ﹤0.01% | 2217 |
|
|
2024
Q2 | USD 16.8 M | Vender |
838,359
-23,846
| -3% | -USD 446 k | ﹤0.01% | 2258 |
|
|
2024
Q1 | USD 16 M | Comprar |
862,205
+26,180
| +3% | +USD 455 k | ﹤0.01% | 2306 |
|
|
2023
Q4 | USD 14.4 M | Vender |
836,025
-703
| -0.1% | -USD 13.4 k | ﹤0.01% | 2386 |
|
|
2023
Q3 | USD 14.7 M | Comprar |
836,728
+4,548
| +0.5% | +USD 79.3 k | ﹤0.01% | 2359 |
|
|
2023
Q2 | USD 13.7 M | Vender |
832,180
-32,829
| -4% | -USD 482 k | ﹤0.01% | 2466 |
|
|
2023
Q1 | USD 11.4 M | Vender |
865,009
-99,422
| -10% | -USD 1.35 M | ﹤0.01% | 2585 |
|
|
2022
Q4 | USD 13.6 M | Comprar |
964,431
+62,997
| +7% | +USD 1.01 M | ﹤0.01% | 2508 |
|
|
2022
Q3 | USD 14.7 M | Vender |
901,434
-10,251
| -1% | -USD 180 k | ﹤0.01% | 2456 |
|
|
2022
Q2 | USD 12.3 M | Vender |
911,685
-646
| -0.1% | -USD 9.5 k | ﹤0.01% | 2576 |
|
|
2022
Q1 | USD 15.6 M | Comprar |
912,331
+2,724
| +0.3% | +USD 49.2 k | ﹤0.01% | 2568 |
|
|
2021
Q4 | USD 20.1 M | Vender |
909,607
-63,079
| -6% | -USD 1.41 M | ﹤0.01% | 2475 |
|
|
2021
Q3 | USD 21 M | Vender |
972,686
-132,294
| -12% | -USD 3.01 M | ﹤0.01% | 2453 |
|
|
2021
Q2 | USD 28.1 M | Comprar |
1,104,980
+68,651
| +7% | +USD 1.51 M | ﹤0.01% | 2285 |
|
|
2021
Q1 | USD 19.3 M | Comprar |
1,036,329
+286,733
| +38% | +USD 5.19 M | ﹤0.01% | 2388 |
|
|
2020
Q4 | USD 11.9 M | Vender |
749,596
-44,880
| -6% | -USD 505 k | ﹤0.01% | 2528 |
|
|
2020
Q3 | USD 5.93 M | Comprar |
794,476
+1,599
| +0.2% | +USD 10.5 k | ﹤0.01% | 2697 |
|
|
2020
Q2 | USD 4.73 M | Comprar |
792,877
+32,778
| +4% | +USD 174 k | ﹤0.01% | 2785 |
|
|
2020
Q1 | USD 2.95 M | Comprar |
760,099
+60,374
| +9% | +USD 287 k | ﹤0.01% | 2880 |
|
|
2019
Q4 | USD 4.17 M | Comprar |
699,725
+23,638
| +3% | +USD 152 k | ﹤0.01% | 2921 |
|
|
2019
Q3 | USD 5 M | Comprar |
676,087
+755
| +0.1% | +USD 5.22 k | ﹤0.01% | 2789 |
|
|
2019
Q2 | USD 4.11 M | Comprar |
675,332
+14,655
| +2% | +USD 93.3 k | ﹤0.01% | 2935 |
|
|
2019
Q1 | USD 5.09 M | Comprar |
660,677
+18,273
| +3% | +USD 137 k | ﹤0.01% | 2742 |
|
|
2018
Q4 | USD 3.96 M | Vender |
642,404
-1,333
| -0.2% | -USD 8.23 k | ﹤0.01% | 2830 |
|
|
2018
Q3 | USD 4.09 M | Comprar |
643,737
+40,580
| +7% | +USD 279 k | ﹤0.01% | 2954 |
|
|
2018
Q2 | USD 3.95 M | Vender |
603,157
-19,588
| -3% | -USD 119 k | ﹤0.01% | 2983 |
|
|
2018
Q1 | USD 4.05 M | Comprar |
622,745
+23,170
| +4% | +USD 146 k | ﹤0.01% | 2896 |
|
|
2017
Q4 | USD 2.9 M | Comprar |
599,575
+27,701
| +5% | +USD 151 k | ﹤0.01% | 3039 |
|
|
2017
Q3 | USD 3.38 M | Vender |
571,874
-8,141
| -1% | -USD 49.6 k | ﹤0.01% | 2971 |
|
|
2017
Q2 | USD 3.68 M | Vender |
580,015
-83,587
| -13% | -USD 582 k | ﹤0.01% | 2883 |
|
|
2017
Q1 | USD 5.31 M | Vender |
663,602
-16,524
| -2% | -USD 145 k | ﹤0.01% | 2668 |
|
|
2016
Q4 | USD 6.64 M | Comprar |
680,126
+38,642
| +6% | +USD 369 k | ﹤0.01% | 2527 |
|
|
2016
Q3 | USD 7.21 M | Comprar |
641,484
+11,819
| +2% | +USD 109 k | ﹤0.01% | 2359 |
|
|
2016
Q2 | USD 4.94 M | Vender |
629,665
-34,563
| -5% | -USD 218 k | ﹤0.01% | 2597 |
|
|
2016
Q1 | USD 3.44 M | Vender |
664,228
-141,431
| -18% | -USD 756 k | ﹤0.01% | 2744 |
|
|
2015
Q4 | USD 5.23 M | Comprar |
805,659
+94,342
| +13% | +USD 709 k | ﹤0.01% | 2513 |
|
|
2015
Q3 | USD 5.26 M | Comprar |
711,317
+126,727
| +22% | +USD 1.05 M | ﹤0.01% | 2509 |
|
|
2015
Q2 | USD 5.63 M | Comprar |
584,590
+38,176
| +7% | +USD 376 k | ﹤0.01% | 2573 |
|
|
2015
Q1 | USD 5.4 M | Comprar |
546,414
+89,117
| +19% | +USD 801 k | ﹤0.01% | 2526 |
|
|
2014
Q4 | USD 3.74 M | Vender |
457,297
-13,334
| -3% | -USD 145 k | ﹤0.01% | 2722 |
|
|
2014
Q3 | USD 6.47 M | Comprar |
470,631
+3,641
| +0.8% | +USD 52.3 k | ﹤0.01% | 2404 |
|
|
2014
Q2 | USD 7.36 M | Vender |
466,990
-27,800
| -6% | -USD 453 k | ﹤0.01% | 2384 |
|
|
2014
Q1 | USD 12.9 M | Comprar |
494,790
+2,193
| +0.4% | +USD 53.3 k | ﹤0.01% | 2064 |
|
|
2013
Q4 | USD 11.2 M | Comprar |
492,597
+6,936
| +1% | +USD 175 k | ﹤0.01% | 2127 |
|
|
2013
Q3 | USD 16.3 M | Comprar |
485,661
+17,958
| +4% | +USD 571 k | ﹤0.01% | 1822 |
|
|
2013
Q2 | USD 16.2 M | Comprar |
+467,703
| Nuevas | +USD 16.1 M | ﹤0.01% | 1763 |
|
Otros fondos que tienen LQDT en su cartera
Posición de State Street en LQDT: resumen de T3 2026
State Street aumentó su participación en Liquidity Services (LQDT) en 3.2% durante T3 2026, al comprar aproximadamente USD 1.2 M y elevar la posición a 952,214 acciones con un valor de USD 40.8 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1928.
State Street reportó por primera vez una posición en LQDT en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. Al cierre de T3 2026, 155 fondos que sigue Wall St. Rank mantienen una posición en LQDT.
- Al cierre de T3 2026, State Street tenía 952,214 acciones de Liquidity Services con un valor de USD 40.8 M.
- State Street compró 29,220 acciones de Liquidity Services en T3 2026, por un monto estimado de USD 1.2 M.
- Liquidity Services representó ﹤0.01% de la cartera de State Street en T3 2026 y fue su posición número 1928.
- State Street reportó por primera vez una posición en Liquidity Services en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- Al cierre de T3 2026, 155 fondos que sigue Wall St. Rank tenían Liquidity Services en cartera.
Según el Informe 13F de State Street correspondiente a T3 2026, presentado el 12 nov 2026.