RhumbLine Advisers’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 | $1.63M | Buy |
69,295
+5,411
| +8% | +$128K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $1.98M | Buy |
63,884
+486
| +0.8% | +$15.1K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $2.05M | Sell |
63,398
-957
| -1% | -$30.9K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $1.47M | Buy |
64,355
+539
| +0.8% | +$12.3K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $1.28M | Sell |
63,816
-4,638
| -7% | -$92.7K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $1.27M | Sell |
68,454
-1,153
| -2% | -$21.4K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $1.2M | Sell |
69,607
-1,242
| -2% | -$21.4K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $1.25M | Sell |
70,849
-3,224
| -4% | -$56.8K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $1.22M | Sell |
74,073
-720
| -1% | -$11.9K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $985K | Sell |
74,793
-255
| -0.3% | -$3.36K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $1.06M | Buy |
75,048
+3,122
| +4% | +$43.9K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $1.17M | Buy |
71,926
+2,795
| +4% | +$45.5K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $929K | Buy |
69,131
+5,061
| +8% | +$68K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $1.1M | Buy |
64,070
+9
| +0% | +$154 | ﹤0.01% | 2099 |
|
|
2021
Q4 | $1.41M | Sell |
64,061
-1,476
| -2% | -$32.6K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $1.42M | Sell |
65,537
-10,853
| -14% | -$234K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $1.94M | Sell |
76,390
-15,120
| -17% | -$385K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $1.7M | Buy |
91,510
+762
| +0.8% | +$14.2K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $1.44M | Buy |
90,748
+6,530
| +8% | +$104K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $628K | Sell |
84,218
-4,714
| -5% | -$35.2K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $530K | Sell |
88,932
-3,135
| -3% | -$18.7K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $357K | Buy |
92,067
+100
| +0.1% | +$388 | ﹤0.01% | 2321 |
|
|
2019
Q4 | $548K | Buy |
91,967
+4,698
| +5% | +$28K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $646K | Buy |
87,269
+5,137
| +6% | +$38K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $500K | Buy |
82,132
+3,074
| +4% | +$18.7K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $610K | Buy |
79,058
+135
| +0.2% | +$1.04K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $487K | Buy |
78,923
+12,421
| +19% | +$76.6K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $422K | Buy |
66,502
+1,119
| +2% | +$7.1K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $428K | Buy |
65,383
+2,394
| +4% | +$15.7K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $409K | Buy |
62,989
+2,619
| +4% | +$17K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $293K | Buy |
60,370
+8,008
| +15% | +$38.9K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $309K | Buy |
52,362
+1,280
| +3% | +$7.55K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $324K | Buy |
51,082
+1,020
| +2% | +$6.47K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $400K | Buy |
50,062
+13,126
| +36% | +$105K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $360K | Sell |
36,936
-4,485
| -11% | -$43.7K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $466K | Sell |
41,421
-1,440
| -3% | -$16.2K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $336K | Sell |
42,861
-83
| -0.2% | -$651 | ﹤0.01% | 2458 |
|
|
2016
Q1 | $222K | Buy |
42,944
+4,055
| +10% | +$21K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $253K | Buy |
38,889
+1,140
| +3% | +$7.42K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $279K | Buy |
37,749
+789
| +2% | +$5.83K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $356K | Sell |
36,960
-4,890
| -12% | -$47.1K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $413K | Buy |
41,850
+1,200
| +3% | +$11.8K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $332K | Buy |
40,650
+2,025
| +5% | +$16.5K | ﹤0.01% | 2526 |
|
|
2014
Q3 | $531K | Hold |
38,625
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q2 | $609K | Buy |
38,625
+10,478
| +37% | +$165K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $733K | Sell |
28,147
-1,220
| -4% | -$31.8K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $665K | Sell |
29,367
-850
| -3% | -$19.2K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $1.01M | Sell |
30,217
-655
| -2% | -$22K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $1.07M | Buy |
+30,872
| New | +$1.07M | ﹤0.01% | 1713 |
|