Squarepoint’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 | $3M | Buy |
126,976
+86,447
| +213% | +$2.04M | ﹤0.01% | 986 |
|
|
2025
Q1 | $1.26M | Buy |
40,529
+30,715
| +313% | +$952K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $317K | Buy |
+9,814
| New | +$317K | ﹤0.01% | 2160 |
|
|
2024
Q1 | – | Sell |
-27,040
| Closed | -$465K | – | 2703 |
|
|
2023
Q4 | $465K | Sell |
27,040
-9,521
| -26% | -$164K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $644K | Buy |
36,561
+24,185
| +195% | +$426K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $204K | Sell |
12,376
-13,377
| -52% | -$221K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $339K | Sell |
25,753
-29,377
| -53% | -$387K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $775K | Sell |
55,130
-6,408
| -10% | -$90.1K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $1M | Sell |
61,538
-11,395
| -16% | -$185K | 0.01% | 1078 |
|
|
2022
Q2 | $980K | Buy |
72,933
+39,169
| +116% | +$526K | 0.01% | 1058 |
|
|
2022
Q1 | $578K | Buy |
33,764
+7,505
| +29% | +$128K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $580K | Buy |
26,259
+3,262
| +14% | +$72.1K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $497K | Sell |
22,997
-19,156
| -45% | -$414K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $1.07M | Buy |
42,153
+22,749
| +117% | +$579K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $361K | Buy |
+19,404
| New | +$361K | ﹤0.01% | 1757 |
|
|
2020
Q4 | – | Sell |
-21,804
| Closed | -$163K | – | 2738 |
|
|
2020
Q3 | $163K | Buy |
+21,804
| New | +$163K | ﹤0.01% | 2009 |
|
|
2020
Q1 | – | Sell |
-68,092
| Closed | -$406K | – | 2186 |
|
|
2019
Q4 | $406K | Sell |
68,092
-25,260
| -27% | -$151K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $691K | Buy |
93,352
+38,350
| +70% | +$284K | 0.01% | 1402 |
|
|
2019
Q2 | $335K | Buy |
55,002
+9,206
| +20% | +$56.1K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $353K | Buy |
+45,796
| New | +$353K | ﹤0.01% | 1635 |
|
|
2017
Q4 | – | Sell |
-17,627
| Closed | -$104K | – | 2219 |
|
|
2017
Q3 | $104K | Buy |
+17,627
| New | +$104K | ﹤0.01% | 1489 |
|
|
2017
Q2 | – | Sell |
-13,760
| Closed | -$110K | – | 1682 |
|
|
2017
Q1 | $110K | Sell |
13,760
-621
| -4% | -$4.96K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $140K | Buy |
+14,381
| New | +$140K | 0.01% | 1557 |
|