State of Alaska Department of Revenue’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 | $319K | Buy |
13,563
+1,008
| +8% | +$23.7K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $389K | Sell |
12,555
-89
| -0.7% | -$2.76K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $408K | Sell |
12,644
-75
| -0.6% | -$2.42K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $289K | Sell |
12,719
-346
| -3% | -$7.86K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $261K | Sell |
13,065
-604
| -4% | -$12.1K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $254K | Sell |
13,669
-123
| -0.9% | -$2.29K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $237K | Sell |
13,792
-158
| -1% | -$2.72K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $245K | Sell |
13,950
-1,392
| -9% | -$24.4K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $253K | Sell |
15,342
-1,089
| -7% | -$18K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $216K | Sell |
16,431
-2,400
| -13% | -$31.6K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $264K | Buy |
18,831
+131
| +0.7% | +$1.84K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $304K | Buy |
18,700
+18
| +0.1% | +$293 | ﹤0.01% | 1510 |
|
|
2022
Q2 | $251K | Buy |
18,682
+130
| +0.7% | +$1.75K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $317K | Sell |
18,552
-270
| -1% | -$4.61K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $415K | Sell |
18,822
-585
| -3% | -$12.9K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $419K | Buy |
19,407
+690
| +4% | +$14.9K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $476K | Buy |
18,717
+532
| +3% | +$13.5K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $337K | Sell |
18,185
-2,220
| -11% | -$41.1K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $324K | Sell |
20,405
-4,165
| -17% | -$66.1K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $183K | Sell |
24,570
-410
| -2% | -$3.05K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $148K | Buy |
24,980
+10
| +0% | +$59 | ﹤0.01% | 1567 |
|
|
2020
Q1 | $96K | Buy |
24,970
+4,640
| +23% | +$17.8K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $121K | Sell |
20,330
-286
| -1% | -$1.7K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $152K | Buy |
20,616
+11,435
| +125% | +$84.3K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $55K | Buy |
9,181
+200
| +2% | +$1.2K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $69K | Buy |
8,981
+135
| +2% | +$1.04K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $54K | Buy |
8,846
+275
| +3% | +$1.68K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $54K | Buy |
8,571
+220
| +3% | +$1.39K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $54K | Hold |
8,351
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q1 | $54K | Buy |
8,351
+3,560
| +74% | +$23K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $23K | Hold |
4,791
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q3 | $28K | Hold |
4,791
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q2 | $30K | Buy |
4,791
+2,191
| +84% | +$13.7K | ﹤0.01% | 1205 |
|
|
2017
Q1 | $20K | Hold |
2,600
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q4 | $25K | Buy |
+2,600
| New | +$25K | ﹤0.01% | 895 |
|