Renaissance Technologies’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 | $41.9M | Sell |
1,777,327
-12,560
| -0.7% | -$296K | 0.06% | 403 |
|
|
2025
Q1 | $55.5M | Sell |
1,789,887
-142,240
| -7% | -$4.41M | 0.08% | 296 |
|
|
2024
Q4 | $62.4M | Buy |
1,932,127
+2,423
| +0.1% | +$78.2K | 0.09% | 252 |
|
|
2024
Q3 | $44M | Buy |
1,929,704
+41,800
| +2% | +$953K | 0.07% | 363 |
|
|
2024
Q2 | $37.7M | Sell |
1,887,904
-39,225
| -2% | -$784K | 0.06% | 373 |
|
|
2024
Q1 | $35.8M | Buy |
1,927,129
+2,525
| +0.1% | +$47K | 0.06% | 418 |
|
|
2023
Q4 | $33.1M | Buy |
1,924,604
+76,700
| +4% | +$1.32M | 0.05% | 422 |
|
|
2023
Q3 | $32.6M | Sell |
1,847,904
-6,900
| -0.4% | -$122K | 0.06% | 398 |
|
|
2023
Q2 | $30.6M | Buy |
1,854,804
+53,340
| +3% | +$880K | 0.04% | 480 |
|
|
2023
Q1 | $23.7M | Sell |
1,801,464
-26,000
| -1% | -$342K | 0.03% | 629 |
|
|
2022
Q4 | $25.7M | Sell |
1,827,464
-139,700
| -7% | -$1.96M | 0.04% | 595 |
|
|
2022
Q3 | $32M | Sell |
1,967,164
-266,340
| -12% | -$4.33M | 0.05% | 463 |
|
|
2022
Q2 | $30M | Buy |
2,233,504
+59,140
| +3% | +$795K | 0.04% | 542 |
|
|
2022
Q1 | $37.2M | Sell |
2,174,364
-53,200
| -2% | -$911K | 0.04% | 448 |
|
|
2021
Q4 | $49.2M | Sell |
2,227,564
-141,440
| -6% | -$3.12M | 0.06% | 342 |
|
|
2021
Q3 | $51.2M | Sell |
2,369,004
-76,100
| -3% | -$1.64M | 0.07% | 306 |
|
|
2021
Q2 | $62.2M | Buy |
2,445,104
+60,140
| +3% | +$1.53M | 0.08% | 267 |
|
|
2021
Q1 | $44.3M | Sell |
2,384,964
-228,440
| -9% | -$4.24M | 0.06% | 398 |
|
|
2020
Q4 | $41.6M | Sell |
2,613,404
-55,900
| -2% | -$889K | 0.05% | 416 |
|
|
2020
Q3 | $19.9M | Buy |
2,669,304
+145,332
| +6% | +$1.08M | 0.02% | 739 |
|
|
2020
Q2 | $15M | Buy |
2,523,972
+156,508
| +7% | +$933K | 0.01% | 987 |
|
|
2020
Q1 | $9.19M | Sell |
2,367,464
-54,185
| -2% | -$210K | 0.01% | 1218 |
|
|
2019
Q4 | $14.4M | Buy |
2,421,649
+64,895
| +3% | +$387K | 0.01% | 1195 |
|
|
2019
Q3 | $17.4M | Buy |
2,356,754
+11,900
| +0.5% | +$88.1K | 0.01% | 1041 |
|
|
2019
Q2 | $14.3M | Buy |
2,344,854
+42,515
| +2% | +$259K | 0.01% | 1171 |
|
|
2019
Q1 | $17.8M | Buy |
2,302,339
+72,700
| +3% | +$561K | 0.02% | 1040 |
|
|
2018
Q4 | $13.8M | Sell |
2,229,639
-19,196
| -0.9% | -$118K | 0.02% | 1118 |
|
|
2018
Q3 | $14.3M | Buy |
2,248,835
+64,639
| +3% | +$410K | 0.01% | 1127 |
|
|
2018
Q2 | $14.3M | Buy |
2,184,196
+17,307
| +0.8% | +$113K | 0.02% | 1141 |
|
|
2018
Q1 | $14.1M | Sell |
2,166,889
-58,090
| -3% | -$378K | 0.02% | 1154 |
|
|
2017
Q4 | $10.8M | Buy |
2,224,979
+23,740
| +1% | +$115K | 0.01% | 1336 |
|
|
2017
Q3 | $13M | Buy |
2,201,239
+220,000
| +11% | +$1.3M | 0.02% | 1169 |
|
|
2017
Q2 | $12.6M | Buy |
1,981,239
+357,240
| +22% | +$2.27M | 0.02% | 1115 |
|
|
2017
Q1 | $13M | Buy |
1,623,999
+171,200
| +12% | +$1.37M | 0.02% | 1069 |
|
|
2016
Q4 | $14.2M | Buy |
1,452,799
+141,900
| +11% | +$1.38M | 0.02% | 1006 |
|
|
2016
Q3 | $14.7M | Buy |
1,310,899
+172,400
| +15% | +$1.94M | 0.03% | 909 |
|
|
2016
Q2 | $8.93M | Buy |
1,138,499
+94,600
| +9% | +$742K | 0.02% | 1224 |
|
|
2016
Q1 | $5.41M | Buy |
1,043,899
+256,999
| +33% | +$1.33M | 0.01% | 1566 |
|
|
2015
Q4 | $5.12M | Buy |
786,900
+107,300
| +16% | +$697K | 0.01% | 1464 |
|
|
2015
Q3 | $5.02M | Buy |
679,600
+197,882
| +41% | +$1.46M | 0.01% | 1395 |
|
|
2015
Q2 | $4.64M | Buy |
481,718
+228,518
| +90% | +$2.2M | 0.01% | 1483 |
|
|
2015
Q1 | $2.5M | Buy |
253,200
+91,760
| +57% | +$907K | 0.01% | 1804 |
|
|
2014
Q4 | $1.32M | Buy |
161,440
+122,440
| +314% | +$1M | ﹤0.01% | 1996 |
|
|
2014
Q3 | $536K | Buy |
+39,000
| New | +$536K | ﹤0.01% | 2281 |
|