Millennium 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 | $3.49M | Sell |
147,900
-33,786
| -19% | -$797K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $5.63M | Sell |
181,686
-14,680
| -7% | -$455K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $6.34M | Buy |
196,366
+175,161
| +826% | +$5.66M | ﹤0.01% | 1860 |
|
|
2024
Q3 | $483K | Buy |
21,205
+1,822
| +9% | +$41.5K | ﹤0.01% | 3315 |
|
|
2024
Q2 | $387K | Sell |
19,383
-562
| -3% | -$11.2K | ﹤0.01% | 3303 |
|
|
2024
Q1 | $371K | Sell |
19,945
-62,114
| -76% | -$1.16M | ﹤0.01% | 3423 |
|
|
2023
Q4 | $1.41M | Sell |
82,059
-18,561
| -18% | -$319K | ﹤0.01% | 2638 |
|
|
2023
Q3 | $1.77M | Sell |
100,620
-38,785
| -28% | -$683K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $2.3M | Sell |
139,405
-213,387
| -60% | -$3.52M | ﹤0.01% | 2429 |
|
|
2023
Q1 | $4.65M | Buy |
352,792
+44,366
| +14% | +$584K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $4.34M | Buy |
+308,426
| New | +$4.34M | ﹤0.01% | 2214 |
|
|
2022
Q3 | – | Sell |
-65,242
| Closed | -$877K | – | 5366 |
|
|
2022
Q2 | $877K | Sell |
65,242
-58,379
| -47% | -$785K | ﹤0.01% | 3521 |
|
|
2022
Q1 | $2.12M | Buy |
123,621
+34,712
| +39% | +$594K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $1.96M | Buy |
88,909
+55,722
| +168% | +$1.23M | ﹤0.01% | 2976 |
|
|
2021
Q3 | $717K | Sell |
33,187
-11,630
| -26% | -$251K | ﹤0.01% | 3907 |
|
|
2021
Q2 | $1.14M | Buy |
+44,817
| New | +$1.14M | ﹤0.01% | 3616 |
|
|
2020
Q4 | – | Sell |
-83,051
| Closed | -$620 | – | 4258 |
|
|
2020
Q3 | $620 | Buy |
+83,051
| New | +$620 | ﹤0.01% | 2750 |
|
|
2018
Q2 | – | Sell |
-30,367
| Closed | -$197K | – | 3598 |
|
|
2018
Q1 | $197K | Sell |
30,367
-119
| -0.4% | -$772 | ﹤0.01% | 3141 |
|
|
2017
Q4 | $148K | Buy |
+30,486
| New | +$148K | ﹤0.01% | 3359 |
|
|
2017
Q3 | – | Sell |
-18,730
| Closed | -$119K | – | 3391 |
|
|
2017
Q2 | $119K | Sell |
18,730
-5,213
| -22% | -$33.1K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $192K | Buy |
23,943
+549
| +2% | +$4.4K | ﹤0.01% | 2985 |
|
|
2016
Q4 | $228K | Buy |
23,394
+11,093
| +90% | +$108K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $138K | Sell |
12,301
-68,799
| -85% | -$772K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $636K | Sell |
81,100
-27,674
| -25% | -$217K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $563K | Sell |
108,774
-51,609
| -32% | -$267K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $1.04M | Sell |
160,383
-61,835
| -28% | -$402K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $1.64M | Buy |
222,218
+202,512
| +1,028% | +$1.5M | ﹤0.01% | 1872 |
|
|
2015
Q2 | $190K | Sell |
19,706
-113,015
| -85% | -$1.09M | ﹤0.01% | 2857 |
|
|
2015
Q1 | $1.31M | Buy |
132,721
+76,383
| +136% | +$755K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $460K | Buy |
+56,338
| New | +$460K | ﹤0.01% | 2588 |
|
|
2014
Q1 | – | Sell |
-37,657
| Closed | -$853K | – | 2799 |
|
|
2013
Q4 | $853K | Buy |
37,657
+16,233
| +76% | +$368K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $718K | Buy |
+21,424
| New | +$718K | ﹤0.01% | 1838 |
|