BlackRock’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 | $80.3M | Buy |
3,401,887
+11,754
| +0.3% | +$277K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $105M | Sell |
3,390,133
-28,235
| -0.8% | -$876K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $110M | Buy |
3,418,368
+20,193
| +0.6% | +$652K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $77.5M | Sell |
3,398,175
-7,571
| -0.2% | -$173K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $68M | Sell |
3,405,746
-107,337
| -3% | -$2.14M | ﹤0.01% | 2223 |
|
|
2024
Q1 | $65.3M | Buy |
3,513,083
+27,716
| +0.8% | +$516K | ﹤0.01% | 2263 |
|
|
2023
Q4 | $60M | Sell |
3,485,367
-69,174
| -2% | -$1.19M | ﹤0.01% | 2322 |
|
|
2023
Q3 | $62.6M | Sell |
3,554,541
-207,728
| -6% | -$3.66M | ﹤0.01% | 2242 |
|
|
2023
Q2 | $62.1M | Sell |
3,762,269
-111,703
| -3% | -$1.84M | ﹤0.01% | 2314 |
|
|
2023
Q1 | $51M | Sell |
3,873,972
-423,533
| -10% | -$5.58M | ﹤0.01% | 2394 |
|
|
2022
Q4 | $60.4M | Buy |
4,297,505
+152,888
| +4% | +$2.15M | ﹤0.01% | 2308 |
|
|
2022
Q3 | $67.4M | Buy |
4,144,617
+137,083
| +3% | +$2.23M | ﹤0.01% | 2209 |
|
|
2022
Q2 | $53.9M | Buy |
4,007,534
+114,209
| +3% | +$1.53M | ﹤0.01% | 2404 |
|
|
2022
Q1 | $66.7M | Sell |
3,893,325
-118,970
| -3% | -$2.04M | ﹤0.01% | 2369 |
|
|
2021
Q4 | $88.6M | Buy |
4,012,295
+38,634
| +1% | +$853K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $85.9M | Sell |
3,973,661
-101,318
| -2% | -$2.19M | ﹤0.01% | 2286 |
|
|
2021
Q2 | $104M | Sell |
4,074,979
-195,421
| -5% | -$4.97M | ﹤0.01% | 2204 |
|
|
2021
Q1 | $79.3M | Buy |
4,270,400
+204,671
| +5% | +$3.8M | ﹤0.01% | 2304 |
|
|
2020
Q4 | $64.7M | Buy |
4,065,729
+127,930
| +3% | +$2.04M | ﹤0.01% | 2281 |
|
|
2020
Q3 | $29.4M | Sell |
3,937,799
-164,470
| -4% | -$1.23M | ﹤0.01% | 2576 |
|
|
2020
Q2 | $24.5M | Buy |
4,102,269
+45,071
| +1% | +$269K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $15.7M | Sell |
4,057,198
-220,937
| -5% | -$857K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $25.5M | Buy |
4,278,135
+249,673
| +6% | +$1.49M | ﹤0.01% | 2711 |
|
|
2019
Q3 | $29.8M | Buy |
4,028,462
+28,948
| +0.7% | +$214K | ﹤0.01% | 2563 |
|
|
2019
Q2 | $24.4M | Buy |
3,999,514
+127,681
| +3% | +$778K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $29.9M | Buy |
3,871,833
+101,303
| +3% | +$781K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $23.3M | Sell |
3,770,530
-90,597
| -2% | -$559K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $24.5M | Buy |
3,861,127
+253,142
| +7% | +$1.61M | ﹤0.01% | 2733 |
|
|
2018
Q2 | $23.6M | Buy |
3,607,985
+214,894
| +6% | +$1.41M | ﹤0.01% | 2746 |
|
|
2018
Q1 | $22.1M | Buy |
3,393,091
+112,162
| +3% | +$729K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $15.9M | Sell |
3,280,929
-42,895
| -1% | -$208K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $19.6M | Buy |
3,323,824
+203,491
| +7% | +$1.2M | ﹤0.01% | 2791 |
|
|
2017
Q2 | $19.8M | Sell |
3,120,333
-6,420
| -0.2% | -$40.8K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $25M | Buy |
3,126,753
+3,120,892
| +53,248% | +$25M | ﹤0.01% | 2608 |
|
|
2016
Q4 | $57K | Sell |
5,861
-2,758
| -32% | -$26.8K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $97K | Hold |
8,619
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q2 | $67K | Buy |
8,619
+7,025
| +441% | +$54.6K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $9K | Sell |
1,594
-1,628
| -51% | -$9.19K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $21K | Sell |
3,222
-100
| -3% | -$652 | ﹤0.01% | 2514 |
|
|
2015
Q3 | $25K | Buy |
3,322
+2,800
| +536% | +$21.1K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $5K | Sell |
522
-123
| -19% | -$1.18K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $6K | Hold |
645
| – | – | ﹤0.01% | 2940 |
|
|
2014
Q4 | $5K | Hold |
645
| – | – | ﹤0.01% | 3031 |
|
|
2014
Q3 | $9K | Hold |
645
| – | – | ﹤0.01% | 2747 |
|
|
2014
Q2 | $10K | Buy |
645
+10
| +2% | +$155 | ﹤0.01% | 2733 |
|
|
2014
Q1 | $17K | Hold |
635
| – | – | ﹤0.01% | 2414 |
|
|
2013
Q4 | $14K | Hold |
635
| – | – | ﹤0.01% | 2502 |
|
|
2013
Q3 | $21K | Hold |
635
| – | – | ﹤0.01% | 2237 |
|
|
2013
Q2 | $22K | Buy |
+635
| New | +$22K | ﹤0.01% | 2238 |
|