SG Americas Securities’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 | – | Sell |
-10,422
| Closed | -$323K | – | 2864 |
|
|
2025
Q1 | $323K | Buy |
10,422
+624
| +6% | +$19.3K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $316K | Sell |
9,798
-3,283
| -25% | -$106K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $298K | Buy |
+13,081
| New | +$298K | ﹤0.01% | 1904 |
|
|
2024
Q1 | – | Sell |
-8,251
| Closed | -$142K | – | 2814 |
|
|
2023
Q4 | $142K | Sell |
8,251
-963
| -10% | -$16.6K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $162K | Buy |
+9,214
| New | +$162K | ﹤0.01% | 2220 |
|
|
2023
Q2 | – | Sell |
-14,054
| Closed | -$185K | – | 2433 |
|
|
2023
Q1 | $185K | Buy |
+14,054
| New | +$185K | ﹤0.01% | 2255 |
|
|
2022
Q1 | – | Sell |
-10,562
| Closed | -$233K | – | 2812 |
|
|
2021
Q4 | $233K | Sell |
10,562
-18,747
| -64% | -$414K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $633K | Buy |
+29,309
| New | +$633K | ﹤0.01% | 2118 |
|
|
2021
Q1 | – | Sell |
-15,342
| Closed | -$244K | – | 2961 |
|
|
2020
Q4 | $244K | Buy |
+15,342
| New | +$244K | ﹤0.01% | 2214 |
|
|
2020
Q3 | – | Sell |
-15,284
| Closed | -$91K | – | 2576 |
|
|
2020
Q2 | $91K | Buy |
15,284
+4,845
| +46% | +$28.8K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $41K | Buy |
+10,439
| New | +$41K | ﹤0.01% | 2714 |
|
|
2019
Q2 | – | Sell |
-10,882
| Closed | -$84K | – | 2723 |
|
|
2019
Q1 | $84K | Sell |
10,882
-212
| -2% | -$1.64K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $68K | Buy |
+11,094
| New | +$68K | ﹤0.01% | 2359 |
|
|
2018
Q1 | – | Sell |
-21,547
| Closed | -$105K | – | 2795 |
|
|
2017
Q4 | $105K | Buy |
+21,547
| New | +$105K | ﹤0.01% | 2384 |
|
|
2017
Q2 | – | Sell |
-11,288
| Closed | -$90K | – | 2836 |
|
|
2017
Q1 | $90K | Buy |
+11,288
| New | +$90K | ﹤0.01% | 2667 |
|
|
2015
Q2 | – | Sell |
-20,728
| Closed | -$205K | – | 2222 |
|
|
2015
Q1 | $205K | Buy |
+20,728
| New | +$205K | ﹤0.01% | 1622 |
|
|
2013
Q4 | – | Sell |
-6,415
| Closed | -$215K | – | 2360 |
|
|
2013
Q3 | $215K | Buy |
+6,415
| New | +$215K | ﹤0.01% | 1893 |
|