Barclays’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 | $1.09M | Buy |
46,073
+15,799
| +52% | +$372K | ﹤0.01% | 2610 |
|
|
2025
Q1 | $939K | Sell |
30,274
-10,582
| -26% | -$328K | ﹤0.01% | 2486 |
|
|
2024
Q4 | $1.32M | Buy |
40,856
+1,429
| +4% | +$46.2K | ﹤0.01% | 2463 |
|
|
2024
Q3 | $899K | Buy |
39,427
+29,746
| +307% | +$678K | ﹤0.01% | 2682 |
|
|
2024
Q2 | $194K | Sell |
9,681
-11,175
| -54% | -$224K | ﹤0.01% | 3066 |
|
|
2024
Q1 | $388K | Sell |
20,856
-15,424
| -43% | -$287K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $625K | Buy |
36,280
+24,434
| +206% | +$421K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $209K | Sell |
11,846
-1,788
| -13% | -$31.5K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $225K | Buy |
13,634
+1,112
| +9% | +$18.4K | ﹤0.01% | 3026 |
|
|
2023
Q1 | $165K | Sell |
12,522
-15,635
| -56% | -$206K | ﹤0.01% | 3261 |
|
|
2022
Q4 | $396K | Buy |
28,157
+5,424
| +24% | +$76.3K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $370K | Sell |
22,733
-26,899
| -54% | -$438K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $667K | Sell |
49,632
-2,735
| -5% | -$36.8K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $897K | Buy |
52,367
+18,391
| +54% | +$315K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $750K | Buy |
33,976
+10,543
| +45% | +$233K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $506K | Sell |
23,433
-8,597
| -27% | -$186K | ﹤0.01% | 2604 |
|
|
2021
Q2 | $816K | Sell |
32,030
-1,108
| -3% | -$28.2K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $617K | Buy |
33,138
+3,576
| +12% | +$66.6K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $471K | Sell |
29,562
-3,021
| -9% | -$48.1K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $243K | Buy |
32,583
+7,466
| +30% | +$55.7K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $149K | Buy |
25,117
+2,918
| +13% | +$17.3K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $86K | Sell |
22,199
-19,179
| -46% | -$74.3K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $246K | Buy |
41,378
+14,198
| +52% | +$84.4K | ﹤0.01% | 3075 |
|
|
2019
Q3 | $201K | Sell |
27,180
-4,289
| -14% | -$31.7K | ﹤0.01% | 3056 |
|
|
2019
Q2 | $192K | Buy |
31,469
+11,289
| +56% | +$68.9K | ﹤0.01% | 3223 |
|
|
2019
Q1 | $155K | Buy |
20,180
+9,247
| +85% | +$71K | ﹤0.01% | 3138 |
|
|
2018
Q4 | $67K | Sell |
10,933
-17,758
| -62% | -$109K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $182K | Buy |
28,691
+19,171
| +201% | +$122K | ﹤0.01% | 3121 |
|
|
2018
Q2 | $63K | Buy |
9,520
+1,086
| +13% | +$7.19K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $55K | Buy |
8,434
+1,771
| +27% | +$11.5K | ﹤0.01% | 3470 |
|
|
2017
Q4 | $33K | Sell |
6,663
-20,718
| -76% | -$103K | ﹤0.01% | 3510 |
|
|
2017
Q3 | $161K | Sell |
27,381
-8,101
| -23% | -$47.6K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $225K | Buy |
35,482
+2,404
| +7% | +$15.2K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $265K | Buy |
33,078
+23,167
| +234% | +$186K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $97K | Sell |
9,911
-6,661
| -40% | -$65.2K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $186K | Buy |
16,572
+15,172
| +1,084% | +$170K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $11K | Buy |
1,400
+1,387
| +10,669% | +$10.9K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 3571 |
|
|
2015
Q4 | $0 | Sell |
13
-239
| -95% | – | ﹤0.01% | 3495 |
|
|
2015
Q3 | $2K | Sell |
252
-209
| -45% | -$1.66K | ﹤0.01% | 3525 |
|
|
2015
Q2 | $4K | Sell |
461
-6,949
| -94% | -$60.3K | ﹤0.01% | 3701 |
|
|
2015
Q1 | $67K | Buy |
7,410
+5,415
| +271% | +$49K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $16K | Buy |
1,995
+1,130
| +131% | +$9.06K | ﹤0.01% | 3512 |
|
|
2014
Q3 | $11K | Sell |
865
-9,263
| -91% | -$118K | ﹤0.01% | 3679 |
|
|
2014
Q2 | $152K | Sell |
10,128
-8,124
| -45% | -$122K | ﹤0.01% | 2533 |
|
|
2014
Q1 | $474K | Buy |
18,252
+5,494
| +43% | +$143K | ﹤0.01% | 2011 |
|
|
2013
Q4 | $280K | Sell |
12,758
-372
| -3% | -$8.16K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $434K | Sell |
13,130
-4,768
| -27% | -$158K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $621K | Buy |
+17,898
| New | +$621K | ﹤0.01% | 2074 |
|