State of Wisconsin Investment Board’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 |
-14,960
| Closed | -$464K | – | 2374 |
|
|
2025
Q1 | $464K | Sell |
14,960
-6,476
| -30% | -$201K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $692K | Sell |
21,436
-9,858
| -32% | -$318K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $714K | Buy |
31,294
+1,224
| +4% | +$27.9K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $601K | Buy |
30,070
+715
| +2% | +$14.3K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $546K | Sell |
29,355
-10,727
| -27% | -$200K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $690K | Buy |
40,082
+2,627
| +7% | +$45.2K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $660K | Sell |
37,455
-533
| -1% | -$9.39K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $627K | Buy |
37,988
+16,088
| +73% | +$265K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $288K | Buy |
+21,900
| New | +$288K | ﹤0.01% | 2108 |
|
|
2022
Q1 | – | Sell |
-13,300
| Closed | -$294K | – | 2376 |
|
|
2021
Q4 | $294K | Hold |
13,300
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q3 | $287K | Hold |
13,300
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q2 | $338K | Sell |
13,300
-5,400
| -29% | -$137K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $347K | Buy |
+18,700
| New | +$347K | ﹤0.01% | 1740 |
|