SEI Investments’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 | $5.21M | Sell |
221,012
-30,607
| -12% | -$722K | 0.01% | 1253 |
|
|
2025
Q1 | $7.8M | Buy |
251,619
+8,166
| +3% | +$253K | 0.01% | 1080 |
|
|
2024
Q4 | $7.86M | Buy |
243,453
+18,450
| +8% | +$596K | 0.01% | 1081 |
|
|
2024
Q3 | $5.13M | Buy |
225,003
+26,117
| +13% | +$595K | 0.01% | 1270 |
|
|
2024
Q2 | $3.97M | Buy |
198,886
+16,736
| +9% | +$334K | 0.01% | 1322 |
|
|
2024
Q1 | $3.39M | Buy |
182,150
+14,083
| +8% | +$262K | 0.01% | 1382 |
|
|
2023
Q4 | $2.89M | Buy |
168,067
+43,834
| +35% | +$754K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $2.19M | Buy |
124,233
+20,856
| +20% | +$367K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $1.71M | Hold |
103,377
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q1 | $1.36M | Buy |
103,377
+9,608
| +10% | +$127K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $1.32M | Buy |
93,769
+5,118
| +6% | +$72K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $1.44M | Hold |
88,651
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q2 | $1.19M | Buy |
88,651
+7,413
| +9% | +$99.6K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $1.39M | Hold |
81,238
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q4 | $1.79M | Buy |
81,238
+1,164
| +1% | +$25.7K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $1.73M | Sell |
80,074
-17,809
| -18% | -$385K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $2.49M | Sell |
97,883
-4,272
| -4% | -$109K | 0.01% | 1419 |
|
|
2021
Q1 | $1.88M | Sell |
102,155
-14,277
| -12% | -$263K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $1.85M | Buy |
116,432
+3,633
| +3% | +$57.8K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $841K | Sell |
112,799
-38,095
| -25% | -$284K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $899K | Hold |
150,894
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q1 | $585K | Sell |
150,894
-7,108
| -4% | -$27.6K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $942K | Buy |
158,002
+18,448
| +13% | +$110K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $1.03M | Buy |
139,554
+6,232
| +5% | +$46.1K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $812K | Buy |
133,322
+2,900
| +2% | +$17.7K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $1.01M | Buy |
130,422
+9,688
| +8% | +$74.7K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $767K | Hold |
120,734
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q3 | $767K | Buy |
120,734
+7,999
| +7% | +$50.8K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $738K | Buy |
112,735
+6,644
| +6% | +$43.5K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $690K | Buy |
106,091
+47,016
| +80% | +$306K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $287K | Buy |
59,075
+34,436
| +140% | +$167K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $146K | Buy |
24,639
+911
| +4% | +$5.4K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $151K | Sell |
23,728
-600
| -2% | -$3.82K | ﹤0.01% | 1953 |
|
|
2017
Q1 | $195K | Buy |
24,328
+19,596
| +414% | +$157K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $46K | Buy |
4,732
+4,189
| +771% | +$40.7K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $6K | Buy |
543
+96
| +21% | +$1.06K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $4K | Sell |
447
-25
| -5% | -$224 | ﹤0.01% | 2414 |
|
|
2016
Q1 | $2K | Buy |
+472
| New | +$2K | ﹤0.01% | 2372 |
|