Prudential Financial’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 | $1M | Buy |
42,441
+1,448
| +4% | +$34.2K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $1.27M | Sell |
40,993
-450
| -1% | -$14K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $1.34M | Sell |
41,443
-1,020
| -2% | -$32.9K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $968K | Sell |
42,463
-2,900
| -6% | -$66.1K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $906K | Sell |
45,363
-400
| -0.9% | -$7.99K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $851K | Sell |
45,763
-510
| -1% | -$9.49K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $796K | Sell |
46,273
-8,039
| -15% | -$138K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $957K | Buy |
54,312
+2,110
| +4% | +$37.2K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $861K | Buy |
52,202
+2,341
| +5% | +$38.6K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $657K | Sell |
49,861
-3,700
| -7% | -$48.7K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $753K | Sell |
53,561
-41,580
| -44% | -$585K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $1.55M | Sell |
95,141
-99,156
| -51% | -$1.61M | ﹤0.01% | 1500 |
|
|
2022
Q2 | $2.61M | Sell |
194,297
-19,394
| -9% | -$261K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $3.66M | Sell |
213,691
-34,011
| -14% | -$582K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $5.47M | Buy |
247,702
+44,020
| +22% | +$972K | 0.01% | 975 |
|
|
2021
Q3 | $4.4M | Buy |
203,682
+31,850
| +19% | +$688K | 0.01% | 1049 |
|
|
2021
Q2 | $4.37M | Sell |
171,832
-42,591
| -20% | -$1.08M | 0.01% | 1084 |
|
|
2021
Q1 | $3.98M | Buy |
214,423
+109,110
| +104% | +$2.03M | 0.01% | 1118 |
|
|
2020
Q4 | $1.68M | Buy |
105,313
+75,770
| +256% | +$1.21M | ﹤0.01% | 1490 |
|
|
2020
Q3 | $220K | Sell |
29,543
-3,664
| -11% | -$27.3K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $198K | Sell |
33,207
-14,580
| -31% | -$86.9K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $185K | Sell |
47,787
-16,346
| -25% | -$63.3K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $382K | Sell |
64,133
-2,415
| -4% | -$14.4K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $492K | Buy |
66,548
+4,495
| +7% | +$33.2K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $378K | Buy |
62,053
+850
| +1% | +$5.18K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $472K | Sell |
61,203
-2,500
| -4% | -$19.3K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $393K | Sell |
63,703
-1,100
| -2% | -$6.79K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $411K | Buy |
64,803
+880
| +1% | +$5.58K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $419K | Buy |
63,923
+22,800
| +55% | +$149K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $267K | Sell |
41,123
-7,275
| -15% | -$47.2K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $235K | Sell |
48,398
-12,490
| -21% | -$60.6K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $359K | Buy |
60,888
+50
| +0.1% | +$295 | ﹤0.01% | 2103 |
|
|
2017
Q2 | $386K | Buy |
60,838
+7,300
| +14% | +$46.3K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $428K | Buy |
53,538
+450
| +0.8% | +$3.6K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $518K | Sell |
53,088
-1,350
| -2% | -$13.2K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $612K | Sell |
54,438
-17,898
| -25% | -$201K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $567K | Sell |
72,336
-14,963
| -17% | -$117K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $452K | Buy |
87,299
+23,986
| +38% | +$124K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $412K | Sell |
63,313
-9,000
| -12% | -$58.6K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $534K | Sell |
72,313
-20,900
| -22% | -$154K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $898K | Sell |
93,213
-15,400
| -14% | -$148K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $1.07M | Sell |
108,613
-100,000
| -48% | -$988K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $1.7M | Buy |
208,613
+16,400
| +9% | +$134K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $2.64M | Buy |
192,213
+108,296
| +129% | +$1.49M | 0.01% | 1272 |
|
|
2014
Q2 | $1.32M | Buy |
83,917
+24,404
| +41% | +$385K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $1.55M | Buy |
59,513
+1,250
| +2% | +$32.6K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $1.32M | Sell |
58,263
-600
| -1% | -$13.6K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $1.98M | Sell |
58,863
-2,140
| -4% | -$71.8K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $2.12M | Buy |
+61,003
| New | +$2.12M | ﹤0.01% | 1330 |
|