Arrowstreet Capital’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 | $13.2M | Sell |
558,583
-38,056
| -6% | -$898K | 0.01% | 819 |
|
|
2025
Q1 | $18.5M | Buy |
596,639
+139,288
| +30% | +$4.32M | 0.02% | 620 |
|
|
2024
Q4 | $14.8M | Buy |
457,351
+167,767
| +58% | +$5.42M | 0.01% | 701 |
|
|
2024
Q3 | $6.6M | Sell |
289,584
-11,790
| -4% | -$269K | 0.01% | 881 |
|
|
2024
Q2 | $6.02M | Sell |
301,374
-49,487
| -14% | -$989K | 0.01% | 781 |
|
|
2024
Q1 | $6.53M | Buy |
350,861
+38,397
| +12% | +$714K | 0.01% | 815 |
|
|
2023
Q4 | $5.38M | Buy |
312,464
+241,694
| +342% | +$4.16M | 0.01% | 727 |
|
|
2023
Q3 | $1.25M | Sell |
70,770
-11,448
| -14% | -$202K | ﹤0.01% | 942 |
|
|
2023
Q2 | $1.36M | Buy |
82,218
+60,740
| +283% | +$1M | ﹤0.01% | 912 |
|
|
2023
Q1 | $283K | Buy |
+21,478
| New | +$283K | ﹤0.01% | 1251 |
|
|
2022
Q1 | – | Sell |
-186,220
| Closed | -$4.11M | – | 1402 |
|
|
2021
Q4 | $4.11M | Sell |
186,220
-80,730
| -30% | -$1.78M | 0.01% | 860 |
|
|
2021
Q3 | $5.77M | Hold |
266,950
| – | – | 0.01% | 903 |
|
|
2021
Q2 | $6.79M | Buy |
266,950
+143,520
| +116% | +$3.65M | 0.01% | 969 |
|
|
2021
Q1 | $2.29M | Sell |
123,430
-166,177
| -57% | -$3.09M | ﹤0.01% | 1518 |
|
|
2020
Q4 | $4.61M | Hold |
289,607
| – | – | 0.01% | 1223 |
|
|
2020
Q3 | $2.16M | Buy |
289,607
+38,000
| +15% | +$283K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $1.5M | Buy |
251,607
+173,418
| +222% | +$1.03M | ﹤0.01% | 1599 |
|
|
2020
Q1 | $303K | Sell |
78,189
-134,414
| -63% | -$521K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $1.27M | Sell |
212,603
-12,300
| -5% | -$73.3K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $1.66M | Hold |
224,903
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q2 | $1.37M | Buy |
224,903
+16,195
| +8% | +$98.7K | ﹤0.01% | 997 |
|
|
2019
Q1 | $1.61M | Buy |
208,708
+179,475
| +614% | +$1.38M | ﹤0.01% | 1175 |
|
|
2018
Q4 | $180K | Buy |
+29,233
| New | +$180K | ﹤0.01% | 1265 |
|
|
2017
Q4 | – | Sell |
-28,052
| Closed | -$166K | – | 1337 |
|
|
2017
Q3 | $166K | Sell |
28,052
-190,563
| -87% | -$1.13M | ﹤0.01% | 1061 |
|
|
2017
Q2 | $1.39M | Sell |
218,615
-18,724
| -8% | -$119K | ﹤0.01% | 719 |
|
|
2017
Q1 | $1.9M | Buy |
+237,339
| New | +$1.9M | 0.01% | 831 |
|
|
2016
Q4 | – | Sell |
-243,339
| Closed | -$2.74M | – | 2154 |
|
|
2016
Q3 | $2.74M | Buy |
243,339
+61,868
| +34% | +$695K | 0.01% | 836 |
|
|
2016
Q2 | $1.42M | Buy |
181,471
+6,630
| +4% | +$52K | ﹤0.01% | 924 |
|
|
2016
Q1 | $906K | Buy |
174,841
+56,087
| +47% | +$291K | ﹤0.01% | 995 |
|
|
2015
Q4 | $772K | Buy |
+118,754
| New | +$772K | ﹤0.01% | 1048 |
|
|
2014
Q1 | – | Sell |
-39,989
| Closed | -$906K | – | 1244 |
|
|
2013
Q4 | $906K | Buy |
+39,989
| New | +$906K | ﹤0.01% | 844 |
|