D.E. Shaw & Co’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 | $746K | Sell |
31,625
-41,874
| -57% | -$988K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $2.28M | Buy |
73,499
+18,184
| +33% | +$564K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $1.79M | Buy |
55,315
+42,229
| +323% | +$1.36M | ﹤0.01% | 1867 |
|
|
2024
Q3 | $298K | Buy |
+13,086
| New | +$298K | ﹤0.01% | 2689 |
|
|
2024
Q1 | – | Sell |
-59,826
| Closed | -$1.03M | – | 3285 |
|
|
2023
Q4 | $1.03M | Sell |
59,826
-21,868
| -27% | -$376K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $1.44M | Buy |
81,694
+2,880
| +4% | +$50.7K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $1.3M | Buy |
78,814
+26,453
| +51% | +$436K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $690K | Buy |
52,361
+38,784
| +286% | +$511K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $191K | Sell |
13,577
-4,088
| -23% | -$57.5K | ﹤0.01% | 3040 |
|
|
2022
Q3 | $287K | Sell |
17,665
-51,123
| -74% | -$831K | ﹤0.01% | 3089 |
|
|
2022
Q2 | $924K | Buy |
68,788
+55,064
| +401% | +$740K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $235K | Buy |
+13,724
| New | +$235K | ﹤0.01% | 3545 |
|
|
2021
Q3 | – | Sell |
-26,912
| Closed | -$685K | – | 3745 |
|
|
2021
Q2 | $685K | Buy |
+26,912
| New | +$685K | ﹤0.01% | 2734 |
|
|
2020
Q4 | – | Sell |
-10,661
| Closed | -$80K | – | 2815 |
|
|
2020
Q3 | $80K | Sell |
10,661
-69
| -0.6% | -$518 | ﹤0.01% | 2500 |
|
|
2020
Q2 | $64K | Sell |
10,730
-14,281
| -57% | -$85.2K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $97K | Sell |
25,011
-3,408
| -12% | -$13.2K | ﹤0.01% | 2554 |
|
|
2019
Q4 | $169K | Sell |
28,419
-5,769
| -17% | -$34.3K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $253K | Buy |
34,188
+9,170
| +37% | +$67.9K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $152K | Buy |
25,018
+2,402
| +11% | +$14.6K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $174K | Sell |
22,616
-11,684
| -34% | -$89.9K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $212K | Sell |
34,300
-815,087
| -96% | -$5.04M | ﹤0.01% | 2359 |
|
|
2018
Q3 | $5.39M | Sell |
849,387
-14,886
| -2% | -$94.5K | 0.01% | 1103 |
|
|
2018
Q2 | $5.66M | Buy |
864,273
+5,227
| +0.6% | +$34.2K | 0.01% | 1063 |
|
|
2018
Q1 | $5.58M | Buy |
859,046
+10,986
| +1% | +$71.4K | 0.01% | 1015 |
|
|
2017
Q4 | $4.11M | Buy |
848,060
+5,107
| +0.6% | +$24.8K | 0.01% | 1163 |
|
|
2017
Q3 | $4.97M | Buy |
842,953
+7,715
| +0.9% | +$45.5K | 0.01% | 1022 |
|
|
2017
Q2 | $5.3M | Buy |
835,238
+25,569
| +3% | +$162K | 0.01% | 976 |
|
|
2017
Q1 | $6.48M | Buy |
809,669
+4,310
| +0.5% | +$34.5K | 0.01% | 858 |
|
|
2016
Q4 | $7.85M | Buy |
805,359
+23,609
| +3% | +$230K | 0.01% | 795 |
|
|
2016
Q3 | $8.79M | Sell |
781,750
-6,230
| -0.8% | -$70K | 0.02% | 707 |
|
|
2016
Q2 | $6.18M | Buy |
787,980
+1,075
| +0.1% | +$8.43K | 0.01% | 876 |
|
|
2016
Q1 | $4.08M | Buy |
786,905
+315,392
| +67% | +$1.63M | 0.01% | 1070 |
|
|
2015
Q4 | $3.07M | Buy |
471,513
+124,477
| +36% | +$809K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $2.57M | Sell |
347,036
-47,704
| -12% | -$353K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $3.8M | Sell |
394,740
-25,231
| -6% | -$243K | 0.01% | 1156 |
|
|
2015
Q1 | $4.15M | Buy |
419,971
+68,722
| +20% | +$679K | 0.01% | 1023 |
|
|
2014
Q4 | $2.87M | Buy |
351,249
+91,654
| +35% | +$749K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $3.57M | Sell |
259,595
-184,819
| -42% | -$2.54M | ﹤0.01% | 992 |
|
|
2014
Q2 | $7M | Buy |
444,414
+144,821
| +48% | +$2.28M | 0.01% | 772 |
|
|
2014
Q1 | $7.8M | Buy |
299,593
+251,204
| +519% | +$6.54M | 0.01% | 702 |
|
|
2013
Q4 | $1.1M | Buy |
48,389
+27,527
| +132% | +$623K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $700K | Buy |
20,862
+8,131
| +64% | +$273K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $441K | Buy |
+12,731
| New | +$441K | ﹤0.01% | 1883 |
|