Credit Suisse’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.19M | Sell |
64,098
-1,630
| -2% | -$30.3K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $1.13M | Buy |
65,728
+21,616
| +49% | +$372K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $777K | Sell |
44,112
-7,686
| -15% | -$135K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $855K | Buy |
51,798
+2,339
| +5% | +$38.6K | ﹤0.01% | 2483 |
|
|
2023
Q1 | $651K | Buy |
49,459
+2,811
| +6% | +$37K | ﹤0.01% | 2573 |
|
|
2022
Q4 | $656K | Buy |
46,648
+25,714
| +123% | +$362K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $340K | Sell |
20,934
-1,505
| -7% | -$24.4K | ﹤0.01% | 3001 |
|
|
2022
Q2 | $302K | Buy |
22,439
+1,094
| +5% | +$14.7K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $365K | Buy |
21,345
+2,068
| +11% | +$35.4K | ﹤0.01% | 3127 |
|
|
2021
Q4 | $426K | Buy |
+19,277
| New | +$426K | ﹤0.01% | 3129 |
|
|
2021
Q2 | – | Sell |
-12,337
| Closed | -$229K | – | 3626 |
|
|
2021
Q1 | $229K | Buy |
+12,337
| New | +$229K | ﹤0.01% | 3235 |
|
|
2017
Q4 | – | Sell |
-20,658
| Closed | -$122K | – | 3570 |
|
|
2017
Q3 | $122K | Buy |
+20,658
| New | +$122K | ﹤0.01% | 3568 |
|
|
2017
Q2 | – | Sell |
-13,948
| Closed | -$112K | – | 3466 |
|
|
2017
Q1 | $112K | Sell |
13,948
-28,078
| -67% | -$225K | ﹤0.01% | 3311 |
|
|
2016
Q4 | $410K | Buy |
42,026
+12,276
| +41% | +$120K | ﹤0.01% | 3178 |
|
|
2016
Q3 | $335K | Buy |
29,750
+2,927
| +11% | +$33K | ﹤0.01% | 3283 |
|
|
2016
Q2 | $210K | Sell |
26,823
-17,236
| -39% | -$135K | ﹤0.01% | 3542 |
|
|
2016
Q1 | $229K | Buy |
44,059
+12,118
| +38% | +$63K | ﹤0.01% | 3334 |
|
|
2015
Q4 | $207K | Sell |
31,941
-868
| -3% | -$5.63K | ﹤0.01% | 3645 |
|
|
2015
Q3 | $242K | Buy |
32,809
+6,565
| +25% | +$48.4K | ﹤0.01% | 3620 |
|
|
2015
Q2 | $253K | Sell |
26,244
-7,677
| -23% | -$74K | ﹤0.01% | 3813 |
|
|
2015
Q1 | $335K | Sell |
33,921
-45,912
| -58% | -$453K | ﹤0.01% | 3531 |
|
|
2014
Q4 | $652K | Buy |
79,833
+59,975
| +302% | +$490K | ﹤0.01% | 3160 |
|
|
2014
Q3 | $274K | Sell |
19,858
-334,765
| -94% | -$4.62M | ﹤0.01% | 3583 |
|
|
2014
Q2 | $5.59M | Buy |
354,623
+298,497
| +532% | +$4.7M | ﹤0.01% | 1587 |
|
|
2014
Q1 | $1.46M | Sell |
56,126
-33,574
| -37% | -$875K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $2.03M | Buy |
89,700
+4,691
| +6% | +$106K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $2.85M | Sell |
85,009
-30,374
| -26% | -$1.02M | ﹤0.01% | 1794 |
|
|
2013
Q2 | $4M | Buy |
+115,383
| New | +$4M | ﹤0.01% | 1498 |
|