Royal Bank of Canada’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 | $72K | Buy |
3,042
+1,235
| +68% | +$29.2K | ﹤0.01% | 5405 |
|
|
2025
Q1 | $56K | Buy |
1,807
+843
| +87% | +$26.1K | ﹤0.01% | 5155 |
|
|
2024
Q4 | $31K | Sell |
964
-2,435
| -72% | -$78.3K | ﹤0.01% | 5421 |
|
|
2024
Q3 | $78K | Buy |
3,399
+206
| +6% | +$4.73K | ﹤0.01% | 5037 |
|
|
2024
Q2 | $63K | Sell |
3,193
-166
| -5% | -$3.28K | ﹤0.01% | 5150 |
|
|
2024
Q1 | $63K | Sell |
3,359
-6,158
| -65% | -$115K | ﹤0.01% | 4994 |
|
|
2023
Q4 | $164K | Buy |
9,517
+2,101
| +28% | +$36.2K | ﹤0.01% | 4741 |
|
|
2023
Q3 | $131K | Buy |
7,416
+1,755
| +31% | +$31K | ﹤0.01% | 4691 |
|
|
2023
Q2 | $93K | Buy |
5,661
+1,071
| +23% | +$17.6K | ﹤0.01% | 4955 |
|
|
2023
Q1 | $60K | Sell |
4,590
-1,361
| -23% | -$17.8K | ﹤0.01% | 5146 |
|
|
2022
Q4 | $83K | Buy |
5,951
+1,645
| +38% | +$22.9K | ﹤0.01% | 5130 |
|
|
2022
Q3 | $70K | Buy |
4,306
+1,167
| +37% | +$19K | ﹤0.01% | 5060 |
|
|
2022
Q2 | $42K | Sell |
3,139
-5,770
| -65% | -$77.2K | ﹤0.01% | 5328 |
|
|
2022
Q1 | $152K | Buy |
8,909
+2,177
| +32% | +$37.1K | ﹤0.01% | 4861 |
|
|
2021
Q4 | $148K | Buy |
6,732
+2,511
| +59% | +$55.2K | ﹤0.01% | 5117 |
|
|
2021
Q3 | $91K | Buy |
4,221
+1,379
| +49% | +$29.7K | ﹤0.01% | 5263 |
|
|
2021
Q2 | $72K | Sell |
2,842
-2,663
| -48% | -$67.5K | ﹤0.01% | 5305 |
|
|
2021
Q1 | $103K | Sell |
5,505
-13,872
| -72% | -$260K | ﹤0.01% | 4958 |
|
|
2020
Q4 | $308K | Buy |
19,377
+1,021
| +6% | +$16.2K | ﹤0.01% | 4015 |
|
|
2020
Q3 | $136K | Buy |
18,356
+3,901
| +27% | +$28.9K | ﹤0.01% | 4325 |
|
|
2020
Q2 | $86K | Buy |
14,455
+2,044
| +16% | +$12.2K | ﹤0.01% | 4482 |
|
|
2020
Q1 | $48K | Buy |
12,411
+7,002
| +129% | +$27.1K | ﹤0.01% | 4680 |
|
|
2019
Q4 | $32K | Buy |
5,409
+2,584
| +91% | +$15.3K | ﹤0.01% | 5063 |
|
|
2019
Q3 | $21K | Hold |
2,825
| – | – | ﹤0.01% | 4879 |
|
|
2019
Q2 | $17K | Hold |
2,825
| – | – | ﹤0.01% | 5007 |
|
|
2019
Q1 | $22K | Buy |
2,825
+1,291
| +84% | +$10.1K | ﹤0.01% | 4855 |
|
|
2018
Q4 | $9K | Sell |
1,534
-294
| -16% | -$1.73K | ﹤0.01% | 5144 |
|
|
2018
Q3 | $12K | Buy |
1,828
+549
| +43% | +$3.6K | ﹤0.01% | 5297 |
|
|
2018
Q2 | $9K | Buy |
1,279
+1,070
| +512% | +$7.53K | ﹤0.01% | 5271 |
|
|
2018
Q1 | $1K | Sell |
209
-799
| -79% | -$3.82K | ﹤0.01% | 5594 |
|
|
2017
Q4 | $5K | Sell |
1,008
-914
| -48% | -$4.53K | ﹤0.01% | 5313 |
|
|
2017
Q3 | $11K | Buy |
1,922
+1,722
| +861% | +$9.86K | ﹤0.01% | 5474 |
|
|
2017
Q2 | $1K | Sell |
200
-701
| -78% | -$3.51K | ﹤0.01% | 5651 |
|
|
2017
Q1 | $8K | Sell |
901
-424
| -32% | -$3.77K | ﹤0.01% | 5378 |
|
|
2016
Q4 | $13K | Sell |
1,325
-48,297
| -97% | -$474K | ﹤0.01% | 5214 |
|
|
2016
Q3 | $558K | Buy |
49,622
+49,322
| +16,441% | +$555K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 5420 |
|
|
2016
Q1 | $2K | Sell |
300
-6,031
| -95% | -$40.2K | ﹤0.01% | 5411 |
|
|
2015
Q4 | $41K | Sell |
6,331
-1,040
| -14% | -$6.74K | ﹤0.01% | 4671 |
|
|
2015
Q3 | $54K | Buy |
7,371
+950
| +15% | +$6.96K | ﹤0.01% | 4496 |
|
|
2015
Q2 | $62K | Sell |
6,421
-7,567
| -54% | -$73.1K | ﹤0.01% | 4623 |
|
|
2015
Q1 | $138K | Buy |
13,988
+7,447
| +114% | +$73.5K | ﹤0.01% | 3999 |
|
|
2014
Q4 | $53K | Sell |
6,541
-22,597
| -78% | -$183K | ﹤0.01% | 4457 |
|
|
2014
Q3 | $400K | Buy |
29,138
+2,663
| +10% | +$36.6K | ﹤0.01% | 3169 |
|
|
2014
Q2 | $417K | Sell |
26,475
-526,600
| -95% | -$8.29M | ﹤0.01% | 3135 |
|
|
2014
Q1 | $14.4M | Sell |
553,075
-151,317
| -21% | -$3.94M | 0.01% | 806 |
|
|
2013
Q4 | $16M | Buy |
704,392
+257,276
| +58% | +$5.83M | 0.01% | 747 |
|
|
2013
Q3 | $15M | Buy |
447,116
+92,875
| +26% | +$3.11M | 0.01% | 730 |
|
|
2013
Q2 | $12.3M | Buy |
+354,241
| New | +$12.3M | 0.01% | 766 |
|