Acadian Asset Management’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
875,024
-33,538
| -4% | -$790K | 0.04% | 312 |
|
|
2025
Q1 | $28.2M | Buy |
908,562
+257,948
| +40% | +$7.99M | 0.08% | 184 |
|
|
2024
Q4 | $21M | Buy |
650,614
+103,258
| +19% | +$3.33M | 0.06% | 227 |
|
|
2024
Q3 | $12.5M | Buy |
547,356
+43,756
| +9% | +$997K | 0.04% | 307 |
|
|
2024
Q2 | $10.1M | Buy |
503,600
+68,407
| +16% | +$1.37M | 0.03% | 349 |
|
|
2024
Q1 | $8.09M | Buy |
435,193
+29,070
| +7% | +$540K | 0.03% | 356 |
|
|
2023
Q4 | $6.98M | Buy |
406,123
+66,923
| +20% | +$1.15M | 0.03% | 368 |
|
|
2023
Q3 | $5.97M | Buy |
339,200
+85,356
| +34% | +$1.5M | 0.03% | 388 |
|
|
2023
Q2 | $4.19M | Buy |
253,844
+99,567
| +65% | +$1.64M | 0.02% | 502 |
|
|
2023
Q1 | $2.03M | Buy |
154,277
+122,455
| +385% | +$1.61M | 0.01% | 711 |
|
|
2022
Q4 | $447K | Sell |
31,822
-3,177
| -9% | -$44.6K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $569K | Sell |
34,999
-16,812
| -32% | -$273K | ﹤0.01% | 956 |
|
|
2022
Q2 | $696K | Sell |
51,811
-171,111
| -77% | -$2.3M | ﹤0.01% | 894 |
|
|
2022
Q1 | $3.82M | Sell |
222,922
-199,124
| -47% | -$3.41M | 0.02% | 520 |
|
|
2021
Q4 | $9.32M | Sell |
422,046
-59,411
| -12% | -$1.31M | 0.03% | 320 |
|
|
2021
Q3 | $10.4M | Sell |
481,457
-29,995
| -6% | -$648K | 0.04% | 308 |
|
|
2021
Q2 | $13M | Sell |
511,452
-78,560
| -13% | -$2M | 0.05% | 276 |
|
|
2021
Q1 | $11M | Buy |
590,012
+55,105
| +10% | +$1.02M | 0.04% | 316 |
|
|
2020
Q4 | $8.51M | Sell |
534,907
-37,722
| -7% | -$600K | 0.03% | 371 |
|
|
2020
Q3 | $4.27M | Buy |
572,629
+170,587
| +42% | +$1.27M | 0.02% | 476 |
|
|
2020
Q2 | $2.4M | Sell |
402,042
-26,322
| -6% | -$157K | 0.01% | 688 |
|
|
2020
Q1 | $1.66M | Sell |
428,364
-11,856
| -3% | -$46K | 0.01% | 655 |
|
|
2019
Q4 | $2.62M | Sell |
440,220
-1,061
| -0.2% | -$6.32K | 0.01% | 601 |
|
|
2019
Q3 | $3.27M | Buy |
441,281
+30,343
| +7% | +$225K | 0.01% | 557 |
|
|
2019
Q2 | $2.5M | Sell |
410,938
-57,913
| -12% | -$353K | 0.01% | 560 |
|
|
2019
Q1 | $3.62M | Sell |
468,851
-58,752
| -11% | -$453K | 0.02% | 521 |
|
|
2018
Q4 | $3.26M | Sell |
527,603
-51,477
| -9% | -$318K | 0.02% | 462 |
|
|
2018
Q3 | $3.68M | Sell |
579,080
-101,801
| -15% | -$646K | 0.02% | 425 |
|
|
2018
Q2 | $4.46M | Buy |
680,881
+24,538
| +4% | +$161K | 0.02% | 409 |
|
|
2018
Q1 | $4.27M | Buy |
656,343
+21,139
| +3% | +$137K | 0.02% | 434 |
|
|
2017
Q4 | $3.08M | Sell |
635,204
-188,222
| -23% | -$913K | 0.01% | 465 |
|
|
2017
Q3 | $4.86M | Sell |
823,426
-186,177
| -18% | -$1.1M | 0.02% | 374 |
|
|
2017
Q2 | $6.41M | Sell |
1,009,603
-150,939
| -13% | -$958K | 0.03% | 352 |
|
|
2017
Q1 | $9.29M | Sell |
1,160,542
-53,774
| -4% | -$430K | 0.04% | 302 |
|
|
2016
Q4 | $11.8M | Buy |
1,214,316
+10,967
| +0.9% | +$107K | 0.06% | 260 |
|
|
2016
Q3 | $13.5M | Buy |
1,203,349
+148,655
| +14% | +$1.67M | 0.07% | 232 |
|
|
2016
Q2 | $8.27M | Buy |
1,054,694
+91,489
| +9% | +$717K | 0.04% | 282 |
|
|
2016
Q1 | $4.99M | Buy |
963,205
+366,318
| +61% | +$1.9M | 0.03% | 398 |
|
|
2015
Q4 | $3.88M | Buy |
596,887
+404,163
| +210% | +$2.63M | 0.02% | 436 |
|
|
2015
Q3 | $1.43M | Buy |
+192,724
| New | +$1.43M | 0.01% | 613 |
|
|
2015
Q2 | – | Sell |
-27,862
| Closed | -$275K | – | 1437 |
|
|
2015
Q1 | $275K | Buy |
+27,862
| New | +$275K | ﹤0.01% | 872 |
|