State Street’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 | $19.8M | Buy |
838,333
+15,056
| +2% | +$355K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $25.5M | Sell |
823,277
-33,024
| -4% | -$1.02M | ﹤0.01% | 1989 |
|
|
2024
Q4 | $27.6M | Buy |
856,301
+3,995
| +0.5% | +$129K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $19.4M | Buy |
852,306
+13,947
| +2% | +$318K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $16.8M | Sell |
838,359
-23,846
| -3% | -$476K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $16M | Buy |
862,205
+26,180
| +3% | +$487K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $14.4M | Sell |
836,025
-703
| -0.1% | -$12.1K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $14.7M | Buy |
836,728
+4,548
| +0.5% | +$80.1K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $13.7M | Sell |
832,180
-32,829
| -4% | -$542K | ﹤0.01% | 2466 |
|
|
2023
Q1 | $11.4M | Sell |
865,009
-99,422
| -10% | -$1.31M | ﹤0.01% | 2585 |
|
|
2022
Q4 | $13.6M | Buy |
964,431
+62,997
| +7% | +$886K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $14.7M | Sell |
901,434
-10,251
| -1% | -$167K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $12.3M | Sell |
911,685
-646
| -0.1% | -$8.68K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $15.6M | Buy |
912,331
+2,724
| +0.3% | +$46.6K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $20.1M | Sell |
909,607
-63,079
| -6% | -$1.39M | ﹤0.01% | 2475 |
|
|
2021
Q3 | $21M | Sell |
972,686
-132,294
| -12% | -$2.86M | ﹤0.01% | 2453 |
|
|
2021
Q2 | $28.1M | Buy |
1,104,980
+68,651
| +7% | +$1.75M | ﹤0.01% | 2285 |
|
|
2021
Q1 | $19.3M | Buy |
1,036,329
+286,733
| +38% | +$5.33M | ﹤0.01% | 2388 |
|
|
2020
Q4 | $11.9M | Sell |
749,596
-44,880
| -6% | -$714K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $5.93M | Buy |
794,476
+1,599
| +0.2% | +$11.9K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $4.73M | Buy |
792,877
+32,778
| +4% | +$195K | ﹤0.01% | 2785 |
|
|
2020
Q1 | $2.95M | Buy |
760,099
+60,374
| +9% | +$234K | ﹤0.01% | 2880 |
|
|
2019
Q4 | $4.17M | Buy |
699,725
+23,638
| +3% | +$141K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $5M | Buy |
676,087
+755
| +0.1% | +$5.59K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $4.11M | Buy |
675,332
+14,655
| +2% | +$89.3K | ﹤0.01% | 2935 |
|
|
2019
Q1 | $5.09M | Buy |
660,677
+18,273
| +3% | +$141K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $3.96M | Sell |
642,404
-1,333
| -0.2% | -$8.23K | ﹤0.01% | 2830 |
|
|
2018
Q3 | $4.09M | Buy |
643,737
+40,580
| +7% | +$258K | ﹤0.01% | 2954 |
|
|
2018
Q2 | $3.95M | Sell |
603,157
-19,588
| -3% | -$128K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $4.05M | Buy |
622,745
+23,170
| +4% | +$151K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $2.9M | Buy |
599,575
+27,701
| +5% | +$134K | ﹤0.01% | 3039 |
|
|
2017
Q3 | $3.38M | Sell |
571,874
-8,141
| -1% | -$48K | ﹤0.01% | 2971 |
|
|
2017
Q2 | $3.68M | Sell |
580,015
-83,587
| -13% | -$531K | ﹤0.01% | 2883 |
|
|
2017
Q1 | $5.31M | Sell |
663,602
-16,524
| -2% | -$132K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $6.64M | Buy |
680,126
+38,642
| +6% | +$377K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $7.21M | Buy |
641,484
+11,819
| +2% | +$133K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $4.94M | Sell |
629,665
-34,563
| -5% | -$271K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $3.44M | Sell |
664,228
-141,431
| -18% | -$733K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $5.23M | Buy |
805,659
+94,342
| +13% | +$613K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $5.26M | Buy |
711,317
+126,727
| +22% | +$937K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $5.63M | Buy |
584,590
+38,176
| +7% | +$368K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $5.4M | Buy |
546,414
+89,117
| +19% | +$881K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $3.74M | Sell |
457,297
-13,334
| -3% | -$109K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $6.47M | Buy |
470,631
+3,641
| +0.8% | +$50.1K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $7.36M | Sell |
466,990
-27,800
| -6% | -$438K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $12.9M | Buy |
494,790
+2,193
| +0.4% | +$57.1K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $11.2M | Buy |
492,597
+6,936
| +1% | +$157K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $16.3M | Buy |
485,661
+17,958
| +4% | +$603K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $16.2M | Buy |
+467,703
| New | +$16.2M | ﹤0.01% | 1763 |
|