David Shaw’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.61M | Buy |
168,953
+13,998
| +9% | +$496K | ﹤0.01% | 2182 |
|
|
2026
Q1 | $4.74M | Buy |
154,955
+23,267
| +18% | +$724K | ﹤0.01% | 2223 |
|
|
2025
Q4 | $3.99M | Buy |
131,688
+85,290
| +184% | +$2.29M | ﹤0.01% | 2493 |
|
|
2025
Q3 | $1.27M | Buy |
46,398
+14,773
| +47% | +$380K | ﹤0.01% | 3303 |
|
|
2025
Q2 | $746K | Sell |
31,625
-41,874
| -57% | -$1.13M | ﹤0.01% | 3433 |
|
|
2025
Q1 | $2.28M | Buy |
73,499
+18,184
| +33% | +$605K | ﹤0.01% | 2511 |
|
|
2024
Q4 | $1.79M | Buy |
55,315
+42,229
| +323% | +$1.07M | ﹤0.01% | 2818 |
|
|
2024
Q3 | $298K | Buy |
+13,086
| New | +$282K | ﹤0.01% | 3978 |
|
|
2024
Q1 | – | Sell |
-59,826
| Closed | -$1.03M | – | 4568 |
|
|
2023
Q4 | $1.03M | Sell |
59,826
-21,868
| -27% | -$416K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $1.44M | Buy |
81,694
+2,880
| +4% | +$50.2K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $1.3M | Buy |
78,814
+26,453
| +51% | +$388K | ﹤0.01% | 2924 |
|
|
2023
Q1 | $690K | Buy |
52,361
+38,784
| +286% | +$527K | ﹤0.01% | 3387 |
|
|
2022
Q4 | $191K | Sell |
13,577
-4,088
| -23% | -$65.6K | ﹤0.01% | 4259 |
|
|
2022
Q3 | $287K | Sell |
17,665
-51,123
| -74% | -$899K | ﹤0.01% | 4319 |
|
|
2022
Q2 | $924K | Buy |
68,788
+55,064
| +401% | +$810K | ﹤0.01% | 3687 |
|
|
2022
Q1 | $235K | Buy |
+13,724
| New | +$248K | ﹤0.01% | 4772 |
|
|
2021
Q3 | – | Sell |
-26,912
| Closed | -$685K | – | 5103 |
|
|
2021
Q2 | $685K | Buy |
+26,912
| New | +$592K | ﹤0.01% | 3847 |
|
|
2020
Q4 | – | Sell |
-10,661
| Closed | -$80K | – | 4048 |
|
|
2020
Q3 | $80K | Sell |
10,661
-69
| -0.6% | -$454 | ﹤0.01% | 3726 |
|
|
2020
Q2 | $64K | Sell |
10,730
-14,281
| -57% | -$75.7K | ﹤0.01% | 3909 |
|
|
2020
Q1 | $97K | Sell |
25,011
-3,408
| -12% | -$16.2K | ﹤0.01% | 3782 |
|
|
2019
Q4 | $169K | Sell |
28,419
-5,769
| -17% | -$37.1K | ﹤0.01% | 3834 |
|
|
2019
Q3 | $253K | Buy |
34,188
+9,170
| +37% | +$63.3K | ﹤0.01% | 3532 |
|
|
2019
Q2 | $152K | Buy |
25,018
+2,402
| +11% | +$15.3K | ﹤0.01% | 3506 |
|
|
2019
Q1 | $174K | Sell |
22,616
-11,684
| -34% | -$87.5K | ﹤0.01% | 3422 |
|
|
2018
Q4 | $212K | Sell |
34,300
-815,087
| -96% | -$5.03M | ﹤0.01% | 3518 |
|
|
2018
Q3 | $5.39M | Sell |
849,387
-14,886
| -2% | -$102K | 0.01% | 1541 |
|
|
2018
Q2 | $5.66M | Buy |
864,273
+5,227
| +0.6% | +$31.8K | 0.01% | 1442 |
|
|
2018
Q1 | $5.58M | Buy |
859,046
+10,986
| +1% | +$69.4K | 0.01% | 1338 |
|
|
2017
Q4 | $4.11M | Buy |
848,060
+5,107
| +0.6% | +$27.8K | 0.01% | 1627 |
|
|
2017
Q3 | $4.97M | Buy |
842,953
+7,715
| +0.9% | +$47K | 0.01% | 1381 |
|
|
2017
Q2 | $5.3M | Buy |
835,238
+25,569
| +3% | +$178K | 0.01% | 1293 |
|
|
2017
Q1 | $6.48M | Buy |
809,669
+4,310
| +0.5% | +$37.8K | 0.01% | 1121 |
|
|
2016
Q4 | $7.85M | Buy |
805,359
+23,609
| +3% | +$225K | 0.01% | 1086 |
|
|
2016
Q3 | $8.79M | Sell |
781,750
-6,230
| -0.8% | -$57.5K | 0.02% | 962 |
|
|
2016
Q2 | $6.18M | Buy |
787,980
+1,075
| +0.1% | +$6.79K | 0.01% | 1156 |
|
|
2016
Q1 | $4.08M | Buy |
786,905
+315,392
| +67% | +$1.68M | 0.01% | 1406 |
|
|
2015
Q4 | $3.06M | Buy |
471,513
+124,477
| +36% | +$936K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $2.56M | Sell |
347,036
-47,704
| -12% | -$396K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $3.8M | Sell |
394,740
-25,231
| -6% | -$248K | 0.01% | 1685 |
|
|
2015
Q1 | $4.15M | Buy |
419,971
+68,722
| +20% | +$618K | 0.01% | 1504 |
|
|
2014
Q4 | $2.87M | Buy |
351,249
+91,654
| +35% | +$998K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $3.57M | Sell |
259,595
-184,819
| -42% | -$2.65M | ﹤0.01% | 1795 |
|
|
2014
Q2 | $7M | Buy |
444,414
+144,821
| +48% | +$2.36M | 0.01% | 1362 |
|
|
2014
Q1 | $7.8M | Buy |
299,593
+251,204
| +519% | +$6.11M | 0.01% | 1227 |
|
|
2013
Q4 | $1.1M | Buy |
48,389
+27,527
| +132% | +$693K | ﹤0.01% | 3090 |
|
|
2013
Q3 | $700K | Buy |
20,862
+8,131
| +64% | +$259K | ﹤0.01% | 3344 |
|
|
2013
Q2 | $441K | Buy |
+12,731
| New | +$438K | ﹤0.01% | 3338 |
|
Other funds holding LQDT
PAIM
David Shaw's LQDT Position: Q2 2026 in Review
David Shaw increased its Liquidity Services (LQDT) stake by 9% in Q2 2026, buying an estimated $496K and bringing the position to 168,953 shares worth $6.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2182.
David Shaw first reported a position in LQDT in Q2 2013 and has held it in 47 quarters since. The position peaked at $8.79M in Q3 2016. 221 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- David Shaw held 168,953 shares of Liquidity Services worth $6.61M as of Q2 2026.
- David Shaw bought 13,998 Liquidity Services shares in Q2 2026, an estimated $496K.
- Liquidity Services made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2182 holding.
- David Shaw first reported a position in Liquidity Services in Q2 2013 and has held it in 47 quarters since.
- David Shaw's Liquidity Services position peaked at $8.79M in Q3 2016.
- 221 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.