Jane Street’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 | $1.11M | Sell |
46,950
-2,271
| -5% | -$53.6K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $1.53M | Buy |
49,221
+14,684
| +43% | +$455K | ﹤0.01% | 2568 |
|
|
2024
Q4 | $1.12M | Sell |
34,537
-20,636
| -37% | -$666K | ﹤0.01% | 2800 |
|
|
2024
Q3 | $1.26M | Buy |
55,173
+13,804
| +33% | +$315K | ﹤0.01% | 3065 |
|
|
2024
Q2 | $827K | Buy |
+41,369
| New | +$827K | ﹤0.01% | 3933 |
|
|
2024
Q1 | – | Sell |
-10,007
| Closed | -$172K | – | 6108 |
|
|
2023
Q4 | $172K | Sell |
10,007
-3,547
| -26% | -$61K | ﹤0.01% | 5079 |
|
|
2023
Q3 | $239K | Sell |
13,554
-7,870
| -37% | -$139K | ﹤0.01% | 4260 |
|
|
2023
Q2 | $353K | Buy |
21,424
+4,527
| +27% | +$74.7K | ﹤0.01% | 4107 |
|
|
2023
Q1 | $223K | Buy |
+16,897
| New | +$223K | ﹤0.01% | 4586 |
|
|
2022
Q3 | – | Sell |
-27,269
| Closed | -$366K | – | 6081 |
|
|
2022
Q2 | $366K | Sell |
27,269
-9,128
| -25% | -$123K | ﹤0.01% | 3880 |
|
|
2022
Q1 | $623K | Buy |
+36,397
| New | +$623K | ﹤0.01% | 3500 |
|
|
2021
Q4 | – | Sell |
-27,348
| Closed | -$591K | – | 5686 |
|
|
2021
Q3 | $591K | Sell |
27,348
-3,467
| -11% | -$74.9K | ﹤0.01% | 3251 |
|
|
2021
Q2 | $784K | Buy |
30,815
+19,505
| +172% | +$496K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $210K | Buy |
+11,310
| New | +$210K | ﹤0.01% | 4245 |
|
|
2014
Q4 | – | Sell |
-23,962
| Closed | -$329K | – | 2134 |
|
|
2014
Q3 | $329K | Buy |
+23,962
| New | +$329K | ﹤0.01% | 1496 |
|
|
2014
Q1 | – | Sell |
-8,915
| Closed | -$202K | – | 2603 |
|
|
2013
Q4 | $202K | Buy |
8,915
+512
| +6% | +$11.6K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $282K | Buy |
+8,403
| New | +$282K | ﹤0.01% | 1882 |
|