Fidelity Investments’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Sell |
1,186
-130
| -10% | -$3.07K | ﹤0.01% | 4152 |
|
|
2025
Q1 | $40.8K | Buy |
1,316
+301
| +30% | +$9.33K | ﹤0.01% | 3942 |
|
|
2024
Q4 | $32.8K | Buy |
1,015
+128
| +14% | +$4.13K | ﹤0.01% | 4023 |
|
|
2024
Q3 | $20.2K | Buy |
887
+55
| +7% | +$1.25K | ﹤0.01% | 4164 |
|
|
2024
Q2 | $16.6K | Buy |
832
+58
| +7% | +$1.16K | ﹤0.01% | 4137 |
|
|
2024
Q1 | $14.4K | Sell |
774
-7,728
| -91% | -$144K | ﹤0.01% | 4149 |
|
|
2023
Q4 | $146K | Sell |
8,502
-13
| -0.2% | -$224 | ﹤0.01% | 3059 |
|
|
2023
Q3 | $150K | Buy |
8,515
+221
| +3% | +$3.89K | ﹤0.01% | 2974 |
|
|
2023
Q2 | $137K | Buy |
8,294
+4
| +0% | +$66 | ﹤0.01% | 3059 |
|
|
2023
Q1 | $109K | Buy |
8,290
+7,124
| +611% | +$93.8K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $16.4K | Buy |
1,166
+371
| +47% | +$5.22K | ﹤0.01% | 3849 |
|
|
2022
Q3 | $13K | Buy |
795
+170
| +27% | +$2.78K | ﹤0.01% | 3990 |
|
|
2022
Q2 | $8K | Sell |
625
-8
| -1% | -$102 | ﹤0.01% | 4175 |
|
|
2022
Q1 | $11K | Sell |
633
-272,352
| -100% | -$4.73M | ﹤0.01% | 4222 |
|
|
2021
Q4 | $6.03M | Buy |
272,985
+144,887
| +113% | +$3.2M | ﹤0.01% | 2304 |
|
|
2021
Q3 | $2.77M | Sell |
128,098
-700
| -0.5% | -$15.1K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $3.28M | Sell |
128,798
-308,400
| -71% | -$7.85M | ﹤0.01% | 2440 |
|
|
2021
Q1 | $8.12M | Sell |
437,198
-29,000
| -6% | -$539K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $7.42M | Buy |
+466,198
| New | +$7.42M | ﹤0.01% | 2066 |
|
|
2018
Q1 | – | Sell |
-332,884
| Closed | -$1.61M | – | 2703 |
|
|
2017
Q4 | $1.61M | Sell |
332,884
-1,137
| -0.3% | -$5.51K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $1.97M | Hold |
334,021
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q2 | $2.12M | Sell |
334,021
-48,352
| -13% | -$307K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $3.06M | Sell |
382,373
-1,900
| -0.5% | -$15.2K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $3.75M | Sell |
384,273
-103,927
| -21% | -$1.01M | ﹤0.01% | 2250 |
|
|
2016
Q3 | $5.49M | Hold |
488,200
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q2 | $3.83M | Hold |
488,200
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q1 | $2.53M | Sell |
488,200
-18,938
| -4% | -$98.1K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $3.3M | Buy |
507,138
+31,342
| +7% | +$204K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $3.52M | Sell |
475,796
-61,120
| -11% | -$452K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $5.17M | Buy |
536,916
+26,916
| +5% | +$259K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $5.04M | Sell |
510,000
-504,000
| -50% | -$4.98M | ﹤0.01% | 2221 |
|
|
2014
Q4 | $8.28M | Sell |
1,014,000
-622,300
| -38% | -$5.08M | ﹤0.01% | 2070 |
|
|
2014
Q3 | $22.5M | Hold |
1,636,300
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q2 | $25.8M | Buy |
1,636,300
+1,261,300
| +336% | +$19.9M | ﹤0.01% | 1673 |
|
|
2014
Q1 | $9.77M | Sell |
375,000
-75,000
| -17% | -$1.95M | ﹤0.01% | 2035 |
|
|
2013
Q4 | $10.2M | Buy |
+450,000
| New | +$10.2M | ﹤0.01% | 1960 |
|
|
2013
Q3 | – | Sell |
-222,800
| Closed | -$7.72M | – | 2651 |
|
|
2013
Q2 | $7.72M | Buy |
+222,800
| New | +$7.72M | ﹤0.01% | 2007 |
|