Dimensional Fund Advisors’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 | $22M | Buy |
934,558
+2,385
| +0.3% | +$56.3K | 0.01% | 1931 |
|
|
2025
Q1 | $28.9M | Sell |
932,173
-130,270
| -12% | -$4.04M | 0.01% | 1768 |
|
|
2024
Q4 | $34.3M | Sell |
1,062,443
-18,155
| -2% | -$586K | 0.01% | 1734 |
|
|
2024
Q3 | $24.6M | Sell |
1,080,598
-19,989
| -2% | -$456K | 0.01% | 1905 |
|
|
2024
Q2 | $22M | Sell |
1,100,587
-5,896
| -0.5% | -$118K | 0.01% | 1915 |
|
|
2024
Q1 | $20.6M | Sell |
1,106,483
-34,166
| -3% | -$635K | 0.01% | 1969 |
|
|
2023
Q4 | $19.6M | Buy |
1,140,649
+7,868
| +0.7% | +$135K | 0.01% | 1993 |
|
|
2023
Q3 | $20M | Sell |
1,132,781
-14,644
| -1% | -$258K | 0.01% | 1918 |
|
|
2023
Q2 | $18.9M | Buy |
1,147,425
+10,350
| +0.9% | +$171K | 0.01% | 1959 |
|
|
2023
Q1 | $15M | Sell |
1,137,075
-24,214
| -2% | -$319K | 0.01% | 2049 |
|
|
2022
Q4 | $16.3K | Sell |
1,161,289
-1,935
| -0.2% | -$27 | ﹤0.01% | 1963 |
|
|
2022
Q3 | $18.9M | Sell |
1,163,224
-10,668
| -0.9% | -$173K | 0.01% | 1866 |
|
|
2022
Q2 | $15.8M | Sell |
1,173,892
-42,456
| -3% | -$571K | 0.01% | 1992 |
|
|
2022
Q1 | $20.8M | Sell |
1,216,348
-52,136
| -4% | -$893K | 0.01% | 1950 |
|
|
2021
Q4 | $28M | Sell |
1,268,484
-142,798
| -10% | -$3.15M | 0.01% | 1793 |
|
|
2021
Q3 | $30.5M | Sell |
1,411,282
-53,133
| -4% | -$1.15M | 0.01% | 1771 |
|
|
2021
Q2 | $37.3M | Sell |
1,464,415
-80,793
| -5% | -$2.06M | 0.01% | 1671 |
|
|
2021
Q1 | $28.7M | Sell |
1,545,208
-40,772
| -3% | -$757K | 0.01% | 1834 |
|
|
2020
Q4 | $25.2M | Sell |
1,585,980
-11,677
| -0.7% | -$186K | 0.01% | 1856 |
|
|
2020
Q3 | $11.9M | Sell |
1,597,657
-2,137
| -0.1% | -$15.9K | 0.01% | 2112 |
|
|
2020
Q2 | $9.54M | Sell |
1,599,794
-41,130
| -3% | -$245K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $6.37M | Sell |
1,640,924
-1,342
| -0.1% | -$5.21K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $9.79M | Buy |
1,642,266
+305
| +0% | +$1.82K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $12.2M | Sell |
1,641,961
-5,029
| -0.3% | -$37.2K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $10M | Buy |
1,646,990
+2,661
| +0.2% | +$16.2K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $12.7M | Buy |
1,644,329
+83,855
| +5% | +$647K | 0.01% | 2304 |
|
|
2018
Q4 | $9.63M | Buy |
1,560,474
+53,078
| +4% | +$328K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $9.57M | Buy |
1,507,396
+72,451
| +5% | +$460K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $9.4M | Buy |
1,434,945
+114,540
| +9% | +$750K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $8.58M | Buy |
1,320,405
+145,116
| +12% | +$943K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $5.7M | Buy |
1,175,289
+136,774
| +13% | +$663K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $6.13M | Buy |
1,038,515
+135,532
| +15% | +$800K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $5.73M | Buy |
902,983
+110,643
| +14% | +$703K | ﹤0.01% | 2536 |
|
|
2017
Q1 | $6.34M | Buy |
792,340
+38,478
| +5% | +$308K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $7.35M | Buy |
753,862
+125,213
| +20% | +$1.22M | ﹤0.01% | 2425 |
|
|
2016
Q3 | $7.07M | Buy |
628,649
+154,558
| +33% | +$1.74M | ﹤0.01% | 2386 |
|
|
2016
Q2 | $3.72M | Buy |
474,091
+4,818
| +1% | +$37.8K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $2.43M | Buy |
469,273
+27,861
| +6% | +$144K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $2.87M | Buy |
441,412
+116,750
| +36% | +$759K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $2.4M | Buy |
324,662
+205,675
| +173% | +$1.52M | ﹤0.01% | 2760 |
|
|
2015
Q2 | $1.15M | Buy |
118,987
+27,837
| +31% | +$268K | ﹤0.01% | 2994 |
|
|
2015
Q1 | $901K | Sell |
91,150
-1,200
| -1% | -$11.9K | ﹤0.01% | 3006 |
|
|
2014
Q4 | $755K | Buy |
92,350
+6,075
| +7% | +$49.7K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $1.19M | Hold |
86,275
| – | – | ﹤0.01% | 2969 |
|
|
2014
Q2 | $1.36M | Buy |
86,275
+23,351
| +37% | +$368K | ﹤0.01% | 2963 |
|
|
2014
Q1 | $1.64M | Sell |
62,924
-200
| -0.3% | -$5.21K | ﹤0.01% | 2895 |
|
|
2013
Q4 | $1.43M | Sell |
63,124
-139
| -0.2% | -$3.15K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $2.12M | Buy |
63,263
+1,572
| +3% | +$52.8K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $2.14M | Buy |
+61,691
| New | +$2.14M | ﹤0.01% | 2808 |
|