BNP Paribas Financial Markets’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 | $92.6K | Sell |
3,925
-25,930
| -87% | -$612K | ﹤0.01% | 3241 |
|
|
2025
Q1 | $926K | Sell |
29,855
-33,732
| -53% | -$1.05M | ﹤0.01% | 2082 |
|
|
2024
Q4 | $2.05M | Buy |
63,587
+38,675
| +155% | +$1.25M | ﹤0.01% | 1660 |
|
|
2024
Q3 | $568K | Buy |
24,912
+5,929
| +31% | +$135K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $379K | Sell |
18,983
-7,000
| -27% | -$140K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $483K | Sell |
25,983
-13,385
| -34% | -$249K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $678K | Buy |
39,368
+14,336
| +57% | +$247K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $441K | Buy |
25,032
+14,599
| +140% | +$257K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $172K | Sell |
10,433
-6,200
| -37% | -$102K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $219K | Buy |
16,633
+552
| +3% | +$7.27K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $226K | Buy |
16,081
+4,849
| +43% | +$68.2K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $183K | Buy |
11,232
+3,899
| +53% | +$63.4K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $98.6K | Buy |
7,333
+198
| +3% | +$2.66K | ﹤0.01% | 2723 |
|
|
2022
Q1 | $122K | Sell |
7,135
-5,094
| -42% | -$87.2K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $270K | Sell |
12,229
-13,149
| -52% | -$290K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $548K | Buy |
25,378
+16,056
| +172% | +$347K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $237K | Sell |
9,322
-3,770
| -29% | -$95.9K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $243K | Buy |
13,092
+5,748
| +78% | +$107K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $117K | Buy |
7,344
+539
| +8% | +$8.58K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $50.8K | Buy |
6,805
+5,326
| +360% | +$39.7K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $8.82K | Sell |
1,479
-9,363
| -86% | -$55.8K | ﹤0.01% | 3132 |
|
|
2020
Q1 | $42.1K | Buy |
10,842
+1,275
| +13% | +$4.95K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $57K | Buy |
9,567
+5,201
| +119% | +$31K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $32.3K | Buy |
4,366
+50
| +1% | +$370 | ﹤0.01% | 3090 |
|
|
2019
Q2 | $26.3K | Sell |
4,316
-1,241
| -22% | -$7.56K | ﹤0.01% | 3175 |
|
|
2019
Q1 | $42.8K | Buy |
5,557
+4,647
| +511% | +$35.8K | ﹤0.01% | 3000 |
|
|
2018
Q4 | $5.62K | Buy |
910
+74
| +9% | +$457 | ﹤0.01% | 2870 |
|
|
2018
Q3 | $5.31K | Sell |
836
-786
| -48% | -$4.99K | ﹤0.01% | 3359 |
|
|
2018
Q2 | $10.6K | Sell |
1,622
-6,450
| -80% | -$42.2K | ﹤0.01% | 3099 |
|
|
2018
Q1 | $52.5K | Sell |
8,072
-6,721
| -45% | -$43.7K | ﹤0.01% | 2957 |
|
|
2017
Q4 | $71.7K | Sell |
14,793
-1,195
| -7% | -$5.8K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $94.3K | Buy |
15,988
+4,397
| +38% | +$25.9K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $73.6K | Buy |
11,591
+2,337
| +25% | +$14.8K | ﹤0.01% | 2531 |
|
|
2017
Q1 | $74K | Sell |
9,254
-763
| -8% | -$6.1K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $97.7K | Buy |
10,017
+6,190
| +162% | +$60.4K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $43K | Sell |
3,827
-4,212
| -52% | -$47.3K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $63K | Buy |
8,039
+3,198
| +66% | +$25.1K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $25.1K | Buy |
4,841
+275
| +6% | +$1.42K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $29.7K | Sell |
4,566
-414
| -8% | -$2.69K | ﹤0.01% | 3127 |
|
|
2015
Q3 | $36.8K | Buy |
4,980
+2,976
| +149% | +$22K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $19.3K | Buy |
2,004
+1,413
| +239% | +$13.6K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $5.84K | Buy |
+591
| New | +$5.84K | ﹤0.01% | 3063 |
|
|
2014
Q4 | – | Sell |
-2,078
| Closed | -$28.6K | – | 2415 |
|
|
2014
Q3 | $28.6K | Buy |
+2,078
| New | +$28.6K | ﹤0.01% | 2469 |
|
|
2014
Q1 | – | Sell |
-321
| Closed | -$7.27K | – | 3098 |
|
|
2013
Q4 | $7.27K | Buy |
+321
| New | +$7.27K | ﹤0.01% | 2379 |
|
|
2013
Q3 | – | Sell |
-8,717
| Closed | -$302K | – | 2311 |
|
|
2013
Q2 | $302K | Buy |
+8,717
| New | +$302K | ﹤0.01% | 1705 |
|