Deutsche Bank’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 | $306K | Sell |
12,977
-2,800
| -18% | -$66.1K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $489K | Sell |
15,777
-2,037
| -11% | -$63.2K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $575K | Buy |
17,814
+3,473
| +24% | +$112K | ﹤0.01% | 2503 |
|
|
2024
Q3 | $327K | Buy |
14,341
+3,477
| +32% | +$79.3K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $217K | Sell |
10,864
-379
| -3% | -$7.57K | ﹤0.01% | 2726 |
|
|
2024
Q1 | $209K | Buy |
11,243
+387
| +4% | +$7.2K | ﹤0.01% | 2750 |
|
|
2023
Q4 | $187K | Sell |
10,856
-256
| -2% | -$4.41K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $196K | Buy |
11,112
+2,257
| +25% | +$39.8K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $146K | Sell |
8,855
-7,291
| -45% | -$120K | ﹤0.01% | 3059 |
|
|
2023
Q1 | $213K | Buy |
16,146
+2,187
| +16% | +$28.8K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $196K | Buy |
13,959
+2,568
| +23% | +$36.1K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $186K | Sell |
11,391
-308,663
| -96% | -$5.04M | ﹤0.01% | 2965 |
|
|
2022
Q2 | $4.3M | Buy |
320,054
+515
| +0.2% | +$6.92K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $5.47M | Buy |
319,539
+300,012
| +1,536% | +$5.14M | ﹤0.01% | 1374 |
|
|
2021
Q4 | $431K | Buy |
19,527
+2,893
| +17% | +$63.9K | ﹤0.01% | 2913 |
|
|
2021
Q3 | $359K | Sell |
16,634
-539
| -3% | -$11.6K | ﹤0.01% | 3223 |
|
|
2021
Q2 | $437K | Buy |
17,173
+559
| +3% | +$14.2K | ﹤0.01% | 3283 |
|
|
2021
Q1 | $309K | Sell |
16,614
-2,888
| -15% | -$53.7K | ﹤0.01% | 3375 |
|
|
2020
Q4 | $310K | Buy |
19,502
+5,359
| +38% | +$85.2K | ﹤0.01% | 3174 |
|
|
2020
Q3 | $106K | Buy |
14,143
+1,348
| +11% | +$10.1K | ﹤0.01% | 3466 |
|
|
2020
Q2 | $76K | Buy |
12,795
+4,254
| +50% | +$25.3K | ﹤0.01% | 3542 |
|
|
2020
Q1 | $33K | Sell |
8,541
-5,883
| -41% | -$22.7K | ﹤0.01% | 3645 |
|
|
2019
Q4 | $85K | Buy |
14,424
+6,567
| +84% | +$38.7K | ﹤0.01% | 3579 |
|
|
2019
Q3 | $57K | Sell |
7,857
-13,420
| -63% | -$97.4K | ﹤0.01% | 3759 |
|
|
2019
Q2 | $127K | Sell |
21,277
-15,737
| -43% | -$93.9K | ﹤0.01% | 3966 |
|
|
2019
Q1 | $283K | Sell |
37,014
-28,872
| -44% | -$221K | ﹤0.01% | 3723 |
|
|
2018
Q4 | $404K | Sell |
65,886
-51,535
| -44% | -$316K | ﹤0.01% | 3417 |
|
|
2018
Q3 | $746K | Sell |
117,421
-6,497
| -5% | -$41.3K | ﹤0.01% | 3498 |
|
|
2018
Q2 | $812K | Sell |
123,918
-4,039
| -3% | -$26.5K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $830K | Sell |
127,957
-22,315
| -15% | -$145K | ﹤0.01% | 3372 |
|
|
2017
Q4 | $726K | Sell |
150,272
-41,700
| -22% | -$201K | ﹤0.01% | 3350 |
|
|
2017
Q3 | $1.13M | Buy |
191,972
+17,220
| +10% | +$101K | ﹤0.01% | 2888 |
|
|
2017
Q2 | $1.11M | Buy |
174,752
+161,522
| +1,221% | +$1.02M | ﹤0.01% | 2920 |
|
|
2017
Q1 | $105K | Sell |
13,230
-10,351
| -44% | -$82.2K | ﹤0.01% | 3704 |
|
|
2016
Q4 | $227K | Sell |
23,581
-33,966
| -59% | -$327K | ﹤0.01% | 3467 |
|
|
2016
Q3 | $645K | Sell |
57,547
-3,459
| -6% | -$38.8K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $476K | Sell |
61,006
-1,488
| -2% | -$11.6K | ﹤0.01% | 3243 |
|
|
2016
Q1 | $322K | Sell |
62,494
-120,069
| -66% | -$619K | ﹤0.01% | 3363 |
|
|
2015
Q4 | $1.18M | Buy |
182,563
+43,768
| +32% | +$284K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $1.02M | Buy |
138,795
+14,937
| +12% | +$110K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $1.19M | Buy |
123,858
+68,540
| +124% | +$659K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $544K | Sell |
55,318
-26,922
| -33% | -$265K | ﹤0.01% | 3180 |
|
|
2014
Q4 | $670K | Buy |
82,240
+39,839
| +94% | +$325K | ﹤0.01% | 3390 |
|
|
2014
Q3 | $582K | Buy |
42,401
+17,091
| +68% | +$235K | ﹤0.01% | 3298 |
|
|
2014
Q2 | $397K | Sell |
25,310
-6,532
| -21% | -$102K | ﹤0.01% | 3534 |
|
|
2014
Q1 | $828K | Buy |
31,842
+6,760
| +27% | +$176K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $567K | Sell |
25,082
-20,593
| -45% | -$466K | ﹤0.01% | 3014 |
|
|
2013
Q3 | $1.53M | Buy |
45,675
+21,157
| +86% | +$708K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $848K | Buy |
+24,518
| New | +$848K | ﹤0.01% | 2806 |
|