Russell Investments Group’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 | $1.5M | Buy |
63,548
+2,109
| +3% | +$49.9K | ﹤0.01% | 1866 |
|
2025
Q1 | $1.93M | Buy |
61,439
+61,397
| +146,183% | +$1.93M | ﹤0.01% | 1720 |
|
2024
Q4 | $1.36K | Hold |
42
| – | – | ﹤0.01% | 3497 |
|
2024
Q3 | $958 | Hold |
42
| – | – | ﹤0.01% | 3491 |
|
2024
Q2 | $839 | Buy |
+42
| New | +$839 | ﹤0.01% | 3450 |
|
2023
Q3 | – | Sell |
-15,400
| Closed | -$254K | – | 3580 |
|
2023
Q2 | $254K | Buy |
+15,400
| New | +$254K | ﹤0.01% | 2418 |
|
2021
Q2 | – | Sell |
-20,665
| Closed | -$352K | – | 3263 |
|
2021
Q1 | $352K | Sell |
20,665
-90,179
| -81% | -$1.54M | ﹤0.01% | 2657 |
|
2020
Q4 | $1.76M | Sell |
110,844
-863,211
| -89% | -$13.7M | ﹤0.01% | 1824 |
|
2020
Q3 | $7.27M | Sell |
974,055
-33,679
| -3% | -$251K | 0.02% | 930 |
|
2020
Q2 | $6.01M | Buy |
1,007,734
+119,285
| +13% | +$711K | 0.01% | 992 |
|
2020
Q1 | $3.44M | Buy |
888,449
+125,912
| +17% | +$487K | 0.01% | 1165 |
|
2019
Q4 | $4.54M | Buy |
762,537
+29,648
| +4% | +$177K | 0.01% | 1275 |
|
2019
Q3 | $5.42M | Buy |
732,889
+142,281
| +24% | +$1.05M | 0.01% | 1150 |
|
2019
Q2 | $3.6M | Buy |
590,608
+171,045
| +41% | +$1.04M | 0.01% | 1390 |
|
2019
Q1 | $3.23M | Buy |
419,563
+87,064
| +26% | +$671K | 0.01% | 1468 |
|
2018
Q4 | $2.05M | Buy |
332,499
+100,999
| +44% | +$623K | ﹤0.01% | 1597 |
|
2018
Q3 | $1.47M | Buy |
+231,500
| New | +$1.47M | ﹤0.01% | 1913 |
|
2018
Q1 | – | Sell |
-18,510
| Closed | -$89K | – | 2954 |
|
2017
Q4 | $89K | Sell |
18,510
-23,290
| -56% | -$112K | ﹤0.01% | 2796 |
|
2017
Q3 | $247K | Sell |
41,800
-12,807
| -23% | -$75.7K | ﹤0.01% | 2626 |
|
2017
Q2 | $346K | Sell |
54,607
-75,950
| -58% | -$481K | ﹤0.01% | 2545 |
|
2017
Q1 | $1.04M | Buy |
130,557
+13,731
| +12% | +$110K | ﹤0.01% | 2079 |
|
2016
Q4 | $1.17M | Buy |
+116,826
| New | +$1.17M | ﹤0.01% | 2098 |
|