Los Angeles Capital Management’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 | $1.34M | Sell |
56,972
-2,021
| -3% | -$47.7K | 0.01% | 563 |
|
|
2025
Q1 | $1.83M | Buy |
+58,993
| New | +$1.83M | 0.01% | 418 |
|
|
2024
Q1 | – | Sell |
-52,319
| Closed | -$900K | – | 1182 |
|
|
2023
Q4 | $900K | Buy |
+52,319
| New | +$900K | ﹤0.01% | 707 |
|
|
2022
Q2 | – | Sell |
-28,840
| Closed | -$494K | – | 1401 |
|
|
2022
Q1 | $494K | Sell |
28,840
-38,111
| -57% | -$653K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $1.48M | Buy |
66,951
+48,856
| +270% | +$1.08M | 0.01% | 597 |
|
|
2021
Q3 | $391K | Buy |
18,095
+6,000
| +50% | +$130K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $308K | Buy |
+12,095
| New | +$308K | ﹤0.01% | 1377 |
|
|
2017
Q4 | – | Sell |
-24,050
| Closed | -$142K | – | 1358 |
|
|
2017
Q3 | $142K | Hold |
24,050
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q2 | $153K | Buy |
24,050
+8,120
| +51% | +$51.7K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $127K | Sell |
15,930
-87,358
| -85% | -$696K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $1.01M | Buy |
103,288
+510
| +0.5% | +$4.97K | 0.01% | 701 |
|
|
2016
Q3 | $1.16M | Sell |
102,778
-4,850
| -5% | -$54.5K | 0.01% | 685 |
|
|
2016
Q2 | $844K | Buy |
107,628
+43,395
| +68% | +$340K | 0.01% | 752 |
|
|
2016
Q1 | $333K | Buy |
64,233
+39,915
| +164% | +$207K | ﹤0.01% | 935 |
|
|
2015
Q4 | $158K | Buy |
+24,318
| New | +$158K | ﹤0.01% | 1090 |
|