Citigroup’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 | $708K | Sell |
29,992
-3,971
| -12% | -$93.7K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $1.05M | Buy |
33,963
+3,540
| +12% | +$110K | ﹤0.01% | 2524 |
|
|
2024
Q4 | $982K | Buy |
30,423
+3,317
| +12% | +$107K | ﹤0.01% | 2613 |
|
|
2024
Q3 | $618K | Buy |
27,106
+11,705
| +76% | +$267K | ﹤0.01% | 2863 |
|
|
2024
Q2 | $308K | Buy |
15,401
+782
| +5% | +$15.6K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $272K | Buy |
14,619
+1,044
| +8% | +$19.4K | ﹤0.01% | 3152 |
|
|
2023
Q4 | $234K | Buy |
13,575
+4,717
| +53% | +$81.2K | ﹤0.01% | 3114 |
|
|
2023
Q3 | $156K | Sell |
8,858
-12,800
| -59% | -$226K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $357K | Buy |
21,658
+6,407
| +42% | +$106K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $201K | Sell |
15,251
-4,515
| -23% | -$59.5K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $278K | Buy |
19,766
+3,237
| +20% | +$45.5K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $269K | Sell |
16,529
-299
| -2% | -$4.87K | ﹤0.01% | 2942 |
|
|
2022
Q2 | $226K | Sell |
16,828
-9,477
| -36% | -$127K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $450K | Buy |
26,305
+973
| +4% | +$16.6K | ﹤0.01% | 2931 |
|
|
2021
Q4 | $559K | Sell |
25,332
-1,522
| -6% | -$33.6K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $580K | Sell |
26,854
-6,378
| -19% | -$138K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $846K | Buy |
33,232
+6,770
| +26% | +$172K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $492K | Buy |
26,462
+19,335
| +271% | +$359K | ﹤0.01% | 2845 |
|
|
2020
Q4 | $113K | Buy |
7,127
+4,860
| +214% | +$77.1K | ﹤0.01% | 3603 |
|
|
2020
Q3 | $17K | Sell |
2,267
-5,865
| -72% | -$44K | ﹤0.01% | 4043 |
|
|
2020
Q2 | $48K | Sell |
8,132
-719
| -8% | -$4.24K | ﹤0.01% | 3785 |
|
|
2020
Q1 | $34K | Sell |
8,851
-3,938
| -31% | -$15.1K | ﹤0.01% | 4067 |
|
|
2019
Q4 | $76K | Sell |
12,789
-3,816
| -23% | -$22.7K | ﹤0.01% | 3699 |
|
|
2019
Q3 | $123K | Sell |
16,605
-3,364
| -17% | -$24.9K | ﹤0.01% | 3339 |
|
|
2019
Q2 | $122K | Buy |
19,969
+3,923
| +24% | +$24K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $124K | Sell |
16,046
-349
| -2% | -$2.7K | ﹤0.01% | 3438 |
|
|
2018
Q4 | $101K | Sell |
16,395
-274
| -2% | -$1.69K | ﹤0.01% | 3483 |
|
|
2018
Q3 | $106K | Buy |
16,669
+10,437
| +167% | +$66.4K | ﹤0.01% | 3540 |
|
|
2018
Q2 | $41K | Sell |
6,232
-2,883
| -32% | -$19K | ﹤0.01% | 3986 |
|
|
2018
Q1 | $59K | Sell |
9,115
-20,873
| -70% | -$135K | ﹤0.01% | 3657 |
|
|
2017
Q4 | $146K | Sell |
29,988
-16,182
| -35% | -$78.8K | ﹤0.01% | 3167 |
|
|
2017
Q3 | $273K | Buy |
46,170
+26,025
| +129% | +$154K | ﹤0.01% | 2795 |
|
|
2017
Q2 | $128K | Sell |
20,145
-36,251
| -64% | -$230K | ﹤0.01% | 3155 |
|
|
2017
Q1 | $451K | Sell |
56,396
-4,107
| -7% | -$32.8K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $590K | Buy |
60,503
+28,210
| +87% | +$275K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $363K | Buy |
32,293
+5,125
| +19% | +$57.6K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $213K | Buy |
27,168
+1,438
| +6% | +$11.3K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $133K | Buy |
25,730
+1,032
| +4% | +$5.33K | ﹤0.01% | 3785 |
|
|
2015
Q4 | $160K | Sell |
24,698
-1,393
| -5% | -$9.02K | ﹤0.01% | 3228 |
|
|
2015
Q3 | $193K | Buy |
26,091
+21,045
| +417% | +$156K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $49K | Buy |
5,046
+1,341
| +36% | +$13K | ﹤0.01% | 3752 |
|
|
2015
Q1 | $36K | Sell |
3,705
-6,487
| -64% | -$63K | ﹤0.01% | 4058 |
|
|
2014
Q4 | $83K | Buy |
10,192
+7,623
| +297% | +$62.1K | ﹤0.01% | 3781 |
|
|
2014
Q3 | $36K | Buy |
2,569
+717
| +39% | +$10K | ﹤0.01% | 3890 |
|
|
2014
Q2 | $29K | Sell |
1,852
-4,924
| -73% | -$77.1K | ﹤0.01% | 3952 |
|
|
2014
Q1 | $176K | Sell |
6,776
-5,846
| -46% | -$152K | ﹤0.01% | 2992 |
|
|
2013
Q4 | $286K | Buy |
12,622
+12,088
| +2,264% | +$274K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $18K | Sell |
534
-686
| -56% | -$23.1K | ﹤0.01% | 4333 |
|
|
2013
Q2 | $43K | Buy |
+1,220
| New | +$43K | ﹤0.01% | 3849 |
|