Bank of Montreal’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,946
| Closed | -$1.4M | – | 4054 |
|
|
2023
Q2 | $1.4M | Buy |
+83,946
| New | +$1.23M | ﹤0.01% | 2007 |
|
|
2022
Q1 | – | Sell |
-9,358
| Closed | -$206K | – | 4239 |
|
|
2021
Q4 | $206K | Sell |
9,358
-83,832
| -90% | -$1.87M | ﹤0.01% | 2946 |
|
|
2021
Q3 | $2.26M | Sell |
93,190
-4,374
| -4% | -$99.6K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $2.19M | Buy |
97,564
+89,171
| +1,062% | +$1.96M | ﹤0.01% | 2010 |
|
|
2021
Q1 | $156K | Sell |
8,393
-572
| -6% | -$10.4K | ﹤0.01% | 3211 |
|
|
2020
Q4 | $157K | Buy |
8,965
+4,023
| +81% | +$45.3K | ﹤0.01% | 3354 |
|
|
2020
Q3 | $43K | Sell |
4,942
-9
| -0.2% | -$59 | ﹤0.01% | 3504 |
|
|
2020
Q2 | $27K | Buy |
4,951
+1,827
| +58% | +$9.69K | ﹤0.01% | 3716 |
|
|
2020
Q1 | $13K | Sell |
3,124
-3,975
| -56% | -$18.9K | ﹤0.01% | 3396 |
|
|
2019
Q4 | $42K | Sell |
7,099
-1,308
| -16% | -$8.41K | ﹤0.01% | 3924 |
|
|
2019
Q3 | $63K | Buy |
8,407
+3,651
| +77% | +$25.2K | ﹤0.01% | 3514 |
|
|
2019
Q2 | $29K | Sell |
4,756
-263
| -5% | -$1.68K | ﹤0.01% | 3953 |
|
|
2019
Q1 | $38K | Buy |
5,019
+2,256
| +82% | +$16.9K | ﹤0.01% | 3448 |
|
|
2018
Q4 | $17K | Buy |
2,763
+390
| +16% | +$2.41K | ﹤0.01% | 3701 |
|
|
2018
Q3 | $15K | Sell |
2,373
-8,403
| -78% | -$57.9K | ﹤0.01% | 3797 |
|
|
2018
Q2 | $70K | Buy |
10,776
+6,428
| +148% | +$39.1K | ﹤0.01% | 3282 |
|
|
2018
Q1 | $28K | Buy |
4,348
+2,186
| +101% | +$13.8K | ﹤0.01% | 3453 |
|
|
2017
Q4 | $10K | Buy |
2,162
+719
| +50% | +$3.92K | ﹤0.01% | 3771 |
|
|
2017
Q3 | $8K | Sell |
1,443
-243
| -14% | -$1.48K | ﹤0.01% | 3768 |
|
|
2017
Q2 | $11K | Buy |
1,686
+415
| +33% | +$2.89K | ﹤0.01% | 3695 |
|
|
2017
Q1 | $10K | Buy |
1,271
+1,052
| +480% | +$9.23K | ﹤0.01% | 3549 |
|
|
2016
Q4 | $2K | Hold |
219
| – | – | ﹤0.01% | 3892 |
|
|
2016
Q3 | $2K | Hold |
219
| – | – | ﹤0.01% | 3855 |
|
|
2016
Q2 | $2K | Buy |
219
+90
| +70% | +$568 | ﹤0.01% | 3899 |
|
|
2016
Q1 | $1K | Sell |
129
-111
| -46% | -$593 | ﹤0.01% | 4075 |
|
|
2015
Q4 | $2K | Sell |
240
-139
| -37% | -$1.04K | ﹤0.01% | 3988 |
|
|
2015
Q3 | $3K | Sell |
379
-819
| -68% | -$6.8K | ﹤0.01% | 3738 |
|
|
2015
Q2 | $12K | Buy |
1,198
+819
| +216% | +$8.06K | ﹤0.01% | 3431 |
|
|
2015
Q1 | $4K | Buy |
379
+266
| +235% | +$2.39K | ﹤0.01% | 3672 |
|
|
2014
Q4 | $1K | Buy |
+113
| New | +$1.23K | ﹤0.01% | 3913 |
|
|
2014
Q3 | – | Sell |
-610
| Closed | -$10K | – | 4231 |
|
|
2014
Q2 | $10K | Buy |
+610
| New | +$9.94K | ﹤0.01% | 3866 |
|
|
2014
Q1 | – | Sell |
-350
| Closed | -$8K | – | 4086 |
|
|
2013
Q4 | $8K | Sell |
350
-490
| -58% | -$12.3K | ﹤0.01% | 3465 |
|
|
2013
Q3 | $28K | Hold |
840
| – | – | ﹤0.01% | 3072 |
|
|
2013
Q2 | $29K | Buy |
+840
| New | +$28.9K | ﹤0.01% | 2940 |
|
Other funds holding LQDT
SCA
SAM
GIM
ACB
Bank of Montreal's LQDT Position: Q3 2023 in Review
Bank of Montreal sold out of Liquidity Services (LQDT) in Q3 2023, closing a stake of 83,946 shares — an estimated $1.4M sold.
Bank of Montreal first reported a position in LQDT in Q2 2013 and held it in 34 quarters. The position peaked at $2.26M in Q3 2021. 144 funds tracked by Wall St. Rank hold LQDT as of Q3 2023.
- Bank of Montreal reported no remaining Liquidity Services position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 83,946 Liquidity Services shares in Q3 2023, an estimated $1.4M.
- Bank of Montreal first reported a position in Liquidity Services in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's Liquidity Services position peaked at $2.26M in Q3 2021.
- 144 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.