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Caxton Associates (UK)’s Liquidity Services LQDT Stock Holding History

Caxton Associates (UK)’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,189
Closed -$254K – 812
2025
Q1 		$254K Buy
+8,189
New +$272K 0.01% 665

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Caxton Associates (UK)'s LQDT Position: Q2 2025 in Review

Caxton Associates (UK) sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 8,189 shares — an estimated $254K sold.

Caxton Associates (UK) first reported a position in LQDT in Q1 2025 and held it in 1 quarter. The position peaked at $254K in Q1 2025. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

  • Caxton Associates (UK) reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 8,189 Liquidity Services shares in Q2 2025, an estimated $254K.
  • Caxton Associates (UK) first reported a position in Liquidity Services in Q1 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Liquidity Services position peaked at $254K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on Caxton Associates (UK)'s 13F filing for Q2 2025, filed 15 Aug 2025.