Pacer 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 | $2.54M | Buy |
107,762
+90,951
| +541% | +$2.15M | 0.01% | 911 |
|
|
2025
Q1 | $521K | Sell |
16,811
-560,839
| -97% | -$17.4M | ﹤0.01% | 1404 |
|
|
2024
Q4 | $18.7M | Sell |
577,650
-303,584
| -34% | -$9.8M | 0.04% | 337 |
|
|
2024
Q3 | $20.1M | Buy |
881,234
+76,794
| +10% | +$1.75M | 0.04% | 322 |
|
|
2024
Q2 | $16.1M | Sell |
804,440
-51,884
| -6% | -$1.04M | 0.04% | 349 |
|
|
2024
Q1 | $15.9M | Buy |
856,324
+307,774
| +56% | +$5.72M | 0.04% | 352 |
|
|
2023
Q4 | $9.44M | Buy |
548,550
+230,755
| +73% | +$3.97M | 0.03% | 416 |
|
|
2023
Q3 | $5.6M | Buy |
317,795
+47,246
| +17% | +$832K | 0.02% | 445 |
|
|
2023
Q2 | $4.46M | Buy |
270,549
+94,770
| +54% | +$1.56M | 0.02% | 543 |
|
|
2023
Q1 | $2.32M | Sell |
175,779
-27,299
| -13% | -$360K | 0.01% | 685 |
|
|
2022
Q4 | $2.86M | Buy |
203,078
+90,302
| +80% | +$1.27M | 0.01% | 513 |
|
|
2022
Q3 | $1.83M | Sell |
112,776
-21,291
| -16% | -$346K | 0.01% | 441 |
|
|
2022
Q2 | $1.8M | Buy |
134,067
+9,352
| +7% | +$126K | 0.01% | 461 |
|
|
2022
Q1 | $2.14M | Buy |
124,715
+38,033
| +44% | +$651K | 0.02% | 602 |
|
|
2021
Q4 | $1.91M | Buy |
+86,682
| New | +$1.91M | 0.02% | 814 |
|