Bank of New York Mellon’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 | $3.27M | Sell |
138,502
-110
| -0.1% | -$2.6K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $4.3M | Sell |
138,612
-762
| -0.5% | -$23.6K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $4.5M | Sell |
139,374
-13,857
| -9% | -$447K | ﹤0.01% | 2339 |
|
|
2024
Q3 | $3.49M | Sell |
153,231
-21,686
| -12% | -$494K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $3.49M | Sell |
174,917
-4,879
| -3% | -$97.5K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $3.34M | Sell |
179,796
-12,283
| -6% | -$228K | ﹤0.01% | 2510 |
|
|
2023
Q4 | $3.31M | Sell |
192,079
-6,505
| -3% | -$112K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $3.5M | Sell |
198,584
-11,223
| -5% | -$198K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $3.46M | Sell |
209,807
-9,887
| -5% | -$163K | ﹤0.01% | 2528 |
|
|
2023
Q1 | $2.89M | Sell |
219,694
-27,408
| -11% | -$361K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $3.47M | Sell |
247,102
-1,642
| -0.7% | -$23.1K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $4.04M | Buy |
248,744
+11,400
| +5% | +$185K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $3.19M | Buy |
237,344
+3,179
| +1% | +$42.7K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $4.01M | Sell |
234,165
-15,670
| -6% | -$268K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $5.52M | Buy |
249,835
+17,400
| +7% | +$384K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $5.02M | Sell |
232,435
-1,613
| -0.7% | -$34.9K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $5.96M | Sell |
234,048
-23,795
| -9% | -$606K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $4.79M | Buy |
257,843
+5,226
| +2% | +$97.1K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $4.02M | Sell |
252,617
-12,517
| -5% | -$199K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $1.98M | Sell |
265,134
-2,060
| -0.8% | -$15.4K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $1.59M | Buy |
267,194
+3,005
| +1% | +$17.9K | ﹤0.01% | 2812 |
|
|
2020
Q1 | $1.03M | Sell |
264,189
-22,725
| -8% | -$88.2K | ﹤0.01% | 2964 |
|
|
2019
Q4 | $1.71M | Buy |
286,914
+4,266
| +2% | +$25.4K | ﹤0.01% | 2912 |
|
|
2019
Q3 | $2.09M | Sell |
282,648
-9,411
| -3% | -$69.6K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $1.78M | Sell |
292,059
-65
| -0% | -$396 | ﹤0.01% | 2856 |
|
|
2019
Q1 | $2.25M | Buy |
292,124
+10,474
| +4% | +$80.8K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $1.74M | Buy |
281,650
+373
| +0.1% | +$2.3K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $1.79M | Buy |
281,277
+7,867
| +3% | +$50K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $1.79M | Sell |
273,410
-18,489
| -6% | -$121K | ﹤0.01% | 2916 |
|
|
2018
Q1 | $1.9M | Buy |
291,899
+21,662
| +8% | +$141K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $1.31M | Buy |
270,237
+5,179
| +2% | +$25.1K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $1.56M | Sell |
265,058
-3,974
| -1% | -$23.4K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $1.71M | Buy |
269,032
+6,036
| +2% | +$38.3K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $2.1M | Buy |
262,996
+945
| +0.4% | +$7.56K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $2.56M | Buy |
262,051
+28,394
| +12% | +$277K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $2.63M | Sell |
233,657
-196
| -0.1% | -$2.2K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $1.83M | Sell |
233,853
-27,056
| -10% | -$212K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $1.35M | Sell |
260,909
-13,388
| -5% | -$69.4K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $1.78M | Sell |
274,297
-44,764
| -14% | -$291K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $2.36M | Buy |
319,061
+59,906
| +23% | +$443K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $2.5M | Buy |
259,155
+10,172
| +4% | +$98K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $2.46M | Sell |
248,983
-5,000
| -2% | -$49.4K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $2.08M | Sell |
253,983
-5,115
| -2% | -$41.8K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $3.56M | Sell |
259,098
-1,506
| -0.6% | -$20.7K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $4.11M | Sell |
260,604
-9,432
| -3% | -$149K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $7.03M | Sell |
270,036
-59,260
| -18% | -$1.54M | ﹤0.01% | 2124 |
|
|
2013
Q4 | $7.46M | Buy |
329,296
+61,814
| +23% | +$1.4M | ﹤0.01% | 2047 |
|
|
2013
Q3 | $8.96M | Buy |
267,482
+15,800
| +6% | +$529K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $8.72M | Buy |
+251,682
| New | +$8.72M | ﹤0.01% | 1869 |
|