AQR Capital 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 | $561K | Sell |
23,794
-51,826
| -69% | -$1.22M | ﹤0.01% | 2556 |
|
|
2025
Q1 | $2.34M | Buy |
75,620
+40,021
| +112% | +$1.24M | ﹤0.01% | 1519 |
|
|
2024
Q4 | $1.15M | Buy |
35,599
+11,354
| +47% | +$367K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $553K | Sell |
24,245
-6,547
| -21% | -$149K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $615K | Sell |
30,792
-25,656
| -45% | -$513K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $1.05M | Buy |
56,448
+39,680
| +237% | +$738K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $289K | Buy |
16,768
+6,288
| +60% | +$108K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $185K | Sell |
10,480
-5,273
| -33% | -$92.9K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $260K | Buy |
+15,753
| New | +$260K | ﹤0.01% | 1993 |
|
|
2022
Q3 | – | Sell |
-10,563
| Closed | -$142K | – | 2265 |
|
|
2022
Q2 | $142K | Buy |
10,563
+426
| +4% | +$5.73K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $174K | Sell |
10,137
-7,108
| -41% | -$122K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $381K | Sell |
17,245
-6,901
| -29% | -$152K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $522K | Sell |
24,146
-7,999
| -25% | -$173K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $818K | Sell |
32,145
-70,882
| -69% | -$1.8M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $1.91M | Buy |
103,027
+39,501
| +62% | +$734K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $1.01M | Buy |
63,526
+19,371
| +44% | +$308K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $329K | Buy |
+44,155
| New | +$329K | ﹤0.01% | 1877 |
|
|
2017
Q1 | – | Sell |
-26,929
| Closed | -$263K | – | 2222 |
|
|
2016
Q4 | $263K | Sell |
26,929
-58,325
| -68% | -$570K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $958K | Sell |
85,254
-170,051
| -67% | -$1.91M | ﹤0.01% | 1728 |
|
|
2016
Q2 | $2M | Sell |
255,305
-85,068
| -25% | -$667K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $1.76M | Buy |
340,373
+80,118
| +31% | +$415K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $1.69M | Buy |
260,255
+206,246
| +382% | +$1.34M | ﹤0.01% | 1319 |
|
|
2015
Q3 | $399K | Buy |
54,009
+10,346
| +24% | +$76.4K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $420K | Buy |
43,663
+33,023
| +310% | +$318K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $105K | Buy |
+10,640
| New | +$105K | ﹤0.01% | 2074 |
|