Qube Research & Technologies (QRT)’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 | $6.68M | Buy |
283,301
+154,925
| +121% | +$3.65M | 0.01% | 1127 |
|
|
2025
Q1 | $3.98M | Buy |
128,376
+58,789
| +84% | +$1.82M | ﹤0.01% | 1299 |
|
|
2024
Q4 | $2.25M | Buy |
+69,587
| New | +$2.25M | ﹤0.01% | 1454 |
|
|
2024
Q3 | – | Sell |
-136
| Closed | -$2.72K | – | 3246 |
|
|
2024
Q2 | $2.72K | Sell |
136
-5,791
| -98% | -$116K | ﹤0.01% | 2756 |
|
|
2024
Q1 | $110K | Sell |
5,927
-29,345
| -83% | -$546K | ﹤0.01% | 2788 |
|
|
2023
Q4 | $607K | Buy |
35,272
+30,970
| +720% | +$533K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $75.8K | Buy |
+4,302
| New | +$75.8K | ﹤0.01% | 2323 |
|
|
2022
Q2 | – | Sell |
-11,540
| Closed | -$198K | – | 2857 |
|
|
2022
Q1 | $198K | Buy |
+11,540
| New | +$198K | ﹤0.01% | 1927 |
|