Citadel Advisors’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 | $4.2M | Buy |
178,166
+162,545
| +1,041% | +$3.83M | ﹤0.01% | 2069 |
|
|
2025
Q1 | $484K | Buy |
15,621
+8,689
| +125% | +$269K | ﹤0.01% | 4007 |
|
|
2024
Q4 | $224K | Buy |
6,932
+43
| +0.6% | +$1.39K | ﹤0.01% | 4787 |
|
|
2024
Q3 | $157K | Sell |
6,889
-6,560
| -49% | -$150K | ﹤0.01% | 4747 |
|
|
2024
Q2 | $269K | Sell |
13,449
-42,771
| -76% | -$855K | ﹤0.01% | 4401 |
|
|
2024
Q1 | $1.05M | Sell |
56,220
-34,209
| -38% | -$636K | ﹤0.01% | 3134 |
|
|
2023
Q4 | $1.56M | Buy |
90,429
+35,193
| +64% | +$606K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $973K | Sell |
55,236
-20,573
| -27% | -$362K | ﹤0.01% | 3070 |
|
|
2023
Q2 | $1.25M | Sell |
75,809
-2,233
| -3% | -$36.8K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $1.03M | Sell |
78,042
-37,222
| -32% | -$490K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $1.62M | Buy |
115,264
+64,928
| +129% | +$913K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $819K | Sell |
50,336
-30,507
| -38% | -$496K | ﹤0.01% | 3614 |
|
|
2022
Q2 | $1.09M | Buy |
+80,843
| New | +$1.09M | ﹤0.01% | 3315 |
|
|
2022
Q1 | – | Sell |
-17,293
| Closed | -$382K | – | 6789 |
|
|
2021
Q4 | $382K | Buy |
17,293
+900
| +5% | +$19.9K | ﹤0.01% | 4870 |
|
|
2021
Q3 | $354K | Buy |
+16,393
| New | +$354K | ﹤0.01% | 4879 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6783 |
|
|
2021
Q1 | – | Sell |
-57,510
| Closed | -$915K | – | 6599 |
|
|
2020
Q4 | $915K | Sell |
57,510
-31,416
| -35% | -$500K | ﹤0.01% | 3333 |
|
|
2020
Q3 | $663K | Buy |
88,926
+40,467
| +84% | +$302K | ﹤0.01% | 3261 |
|
|
2020
Q2 | $288K | Buy |
48,459
+22,355
| +86% | +$133K | ﹤0.01% | 3839 |
|
|
2020
Q1 | $101K | Buy |
+26,104
| New | +$101K | ﹤0.01% | 4357 |
|
|
2019
Q4 | – | Sell |
-43,289
| Closed | -$320K | – | 4906 |
|
|
2019
Q3 | $320K | Buy |
43,289
+23,150
| +115% | +$171K | ﹤0.01% | 3798 |
|
|
2019
Q2 | $123K | Buy |
+20,139
| New | +$123K | ﹤0.01% | 4237 |
|
|
2018
Q1 | – | Sell |
-23,659
| Closed | -$115K | – | 4222 |
|
|
2017
Q4 | $115K | Buy |
+23,659
| New | +$115K | ﹤0.01% | 3501 |
|
|
2017
Q2 | – | Sell |
-17,141
| Closed | -$137K | – | 3960 |
|
|
2017
Q1 | $137K | Buy |
+17,141
| New | +$137K | ﹤0.01% | 3279 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3889 |
|
|
2016
Q3 | – | Sell |
-63,510
| Closed | -$498K | – | 3834 |
|
|
2016
Q2 | $498K | Sell |
63,510
-53,372
| -46% | -$419K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $605K | Sell |
116,882
-72,124
| -38% | -$373K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $1.23M | Sell |
189,006
-14,630
| -7% | -$95.1K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $1.51M | Buy |
203,636
+107,746
| +112% | +$796K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $923K | Sell |
95,890
-192,786
| -67% | -$1.86M | ﹤0.01% | 2180 |
|
|
2015
Q1 | $2.85M | Buy |
288,676
+25,607
| +10% | +$253K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $2.15M | Buy |
263,069
+131,547
| +100% | +$1.08M | ﹤0.01% | 1632 |
|
|
2014
Q3 | $1.81M | Buy |
131,522
+74,423
| +130% | +$1.02M | ﹤0.01% | 1642 |
|
|
2014
Q2 | $900K | Buy |
57,099
+55,526
| +3,530% | +$875K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $41K | Sell |
1,573
-40,978
| -96% | -$1.07M | ﹤0.01% | 3328 |
|
|
2013
Q4 | $964K | Buy |
42,551
+38,943
| +1,079% | +$882K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $121K | Buy |
3,608
+2,848
| +375% | +$95.5K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $26K | Buy |
+760
| New | +$26K | ﹤0.01% | 2609 |
|