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Centiva Capital’s Liquidity Services LQDT Stock Holding History

Centiva Capital’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
-11,001
Closed -$341K – 1876
2025
Q1 		$341K Buy
+11,001
New +$366K 0.02% 1014
2024
Q4 		– Sell
-11,396
Closed -$260K – 2104
2024
Q3 		$260K Buy
+11,396
New +$246K 0.01% 1670
2024
Q1 		– Sell
-19,056
Closed -$328K – 2051
2023
Q4 		$328K Buy
+19,056
New +$363K 0.02% 1164

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