Penserra 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 | $2.59M | Sell |
109,692
-64,480
| -37% | -$1.52M | 0.04% | 307 |
|
|
2025
Q1 | $5.4M | Sell |
174,172
-13,660
| -7% | -$424K | 0.1% | 187 |
|
|
2024
Q4 | $6.07M | Sell |
187,832
-5,325
| -3% | -$172K | 0.11% | 186 |
|
|
2024
Q3 | $4.4M | Sell |
193,157
-44,568
| -19% | -$1.02M | 0.1% | 202 |
|
|
2024
Q2 | $4.75M | Buy |
+237,725
| New | +$4.75M | 0.06% | 226 |
|
|
2023
Q4 | – | Sell |
-274,484
| Closed | -$4.84M | – | 1311 |
|
|
2023
Q3 | $4.84M | Sell |
274,484
-11,978
| -4% | -$211K | 0.1% | 140 |
|
|
2023
Q2 | $4.73M | Buy |
286,462
+31,428
| +12% | +$518K | 0.09% | 143 |
|
|
2023
Q1 | $3.36M | Sell |
255,034
-16,812
| -6% | -$221K | 0.07% | 202 |
|
|
2022
Q4 | $3.82M | Sell |
271,846
-93,300
| -26% | -$1.31M | 0.08% | 168 |
|
|
2022
Q3 | $5.94M | Sell |
365,146
-29,208
| -7% | -$475K | 0.17% | 110 |
|
|
2022
Q2 | $5.3M | Sell |
394,354
-99,609
| -20% | -$1.34M | 0.14% | 130 |
|
|
2022
Q1 | $8.46M | Sell |
493,963
-114,966
| -19% | -$1.97M | 0.2% | 117 |
|
|
2021
Q4 | $13.4M | Sell |
608,929
-29,588
| -5% | -$653K | 0.29% | 72 |
|
|
2021
Q3 | $13.8M | Sell |
638,517
-139,749
| -18% | -$3.02M | 0.29% | 96 |
|
|
2021
Q2 | $19.8M | Buy |
+778,266
| New | +$19.8M | 0.36% | 89 |
|