Squarepoint’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.31M | Sell |
33,376
-22,596
| -40% | -$800K | ﹤0.01% | 2691 |
|
|
2026
Q1 | $1.71M | Buy |
+55,972
| New | +$1.74M | ﹤0.01% | 2306 |
|
|
2025
Q4 | – | Sell |
-39,258
| Closed | -$1.08M | – | 4622 |
|
|
2025
Q3 | $1.08M | Sell |
39,258
-87,718
| -69% | -$2.26M | ﹤0.01% | 2629 |
|
|
2025
Q2 | $3M | Buy |
126,976
+86,447
| +213% | +$2.33M | ﹤0.01% | 1803 |
|
|
2025
Q1 | $1.26M | Buy |
40,529
+30,715
| +313% | +$1.02M | ﹤0.01% | 2466 |
|
|
2024
Q4 | $317K | Buy |
+9,814
| New | +$249K | ﹤0.01% | 4104 |
|
|
2024
Q1 | – | Sell |
-27,040
| Closed | -$465K | – | 4333 |
|
|
2023
Q4 | $465K | Sell |
27,040
-9,521
| -26% | -$181K | ﹤0.01% | 3064 |
|
|
2023
Q3 | $644K | Buy |
36,561
+24,185
| +195% | +$422K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $204K | Sell |
12,376
-13,377
| -52% | -$196K | ﹤0.01% | 3215 |
|
|
2023
Q1 | $339K | Sell |
25,753
-29,377
| -53% | -$400K | ﹤0.01% | 2504 |
|
|
2022
Q4 | $775K | Sell |
55,130
-6,408
| -10% | -$103K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $1M | Sell |
61,538
-11,395
| -16% | -$200K | 0.01% | 1769 |
|
|
2022
Q2 | $980K | Buy |
72,933
+39,169
| +116% | +$576K | 0.01% | 1619 |
|
|
2022
Q1 | $578K | Buy |
33,764
+7,505
| +29% | +$136K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $580K | Buy |
26,259
+3,262
| +14% | +$72.7K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $497K | Sell |
22,997
-19,156
| -45% | -$436K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $1.07M | Buy |
42,153
+22,749
| +117% | +$501K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $361K | Buy |
+19,404
| New | +$351K | ﹤0.01% | 2268 |
|
|
2020
Q4 | – | Sell |
-21,804
| Closed | -$163K | – | 3124 |
|
|
2020
Q3 | $163K | Buy |
+21,804
| New | +$144K | ﹤0.01% | 2168 |
|
|
2020
Q1 | – | Sell |
-68,092
| Closed | -$406K | – | 2232 |
|
|
2019
Q4 | $406K | Sell |
68,092
-25,260
| -27% | -$162K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $691K | Buy |
93,352
+38,350
| +70% | +$265K | 0.01% | 1446 |
|
|
2019
Q2 | $335K | Buy |
55,002
+9,206
| +20% | +$58.6K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $353K | Buy |
+45,796
| New | +$343K | ﹤0.01% | 1671 |
|
|
2017
Q4 | – | Sell |
-17,627
| Closed | -$104K | – | 2230 |
|
|
2017
Q3 | $104K | Buy |
+17,627
| New | +$107K | ﹤0.01% | 1505 |
|
|
2017
Q2 | – | Sell |
-13,760
| Closed | -$110K | – | 1690 |
|
|
2017
Q1 | $110K | Sell |
13,760
-621
| -4% | -$5.45K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $140K | Buy |
+14,381
| New | +$137K | 0.01% | 1557 |
|
Other funds holding LQDT
PAIM
Squarepoint's LQDT Position: Q2 2026 in Review
Squarepoint reduced its Liquidity Services (LQDT) stake by 40% in Q2 2026, selling an estimated $800K and leaving 33,376 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2691.
Squarepoint first reported a position in LQDT in Q4 2016 and has held it in 26 quarters since. The position peaked at $3M in Q2 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- Squarepoint held 33,376 shares of Liquidity Services worth $1.31M as of Q2 2026.
- Squarepoint sold 22,596 Liquidity Services shares in Q2 2026, an estimated $800K.
- Liquidity Services made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2691 holding.
- Squarepoint first reported a position in Liquidity Services in Q4 2016 and has held it in 26 quarters since.
- Squarepoint's Liquidity Services position peaked at $3M in Q2 2025.
- 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.