Susquehanna International Group’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 | $944K | Buy |
40,004
+7,414
| +23% | +$175K | ﹤0.01% | 3347 |
|
|
2025
Q1 | $1.01M | Buy |
32,590
+4,388
| +16% | +$136K | ﹤0.01% | 3338 |
|
|
2024
Q4 | $911K | Buy |
+28,202
| New | +$911K | ﹤0.01% | 3137 |
|
|
2024
Q1 | – | Sell |
-10,490
| Closed | -$181K | – | 6150 |
|
|
2023
Q4 | $181K | Buy |
+10,490
| New | +$181K | ﹤0.01% | 5063 |
|
|
2023
Q3 | – | Sell |
-10,146
| Closed | -$167K | – | 6011 |
|
|
2023
Q2 | $167K | Sell |
10,146
-25,046
| -71% | -$413K | ﹤0.01% | 4741 |
|
|
2023
Q1 | $463K | Buy |
+35,192
| New | +$463K | ﹤0.01% | 3916 |
|
|
2022
Q4 | – | Sell |
-14,363
| Closed | -$234K | – | 6376 |
|
|
2022
Q3 | $234K | Sell |
14,363
-3,713
| -21% | -$60.5K | ﹤0.01% | 4571 |
|
|
2022
Q2 | $243K | Sell |
18,076
-4,490
| -20% | -$60.4K | ﹤0.01% | 4292 |
|
|
2022
Q1 | $386K | Buy |
22,566
+1,639
| +8% | +$28K | ﹤0.01% | 4037 |
|
|
2021
Q4 | $462K | Buy |
20,927
+4,909
| +31% | +$108K | ﹤0.01% | 3921 |
|
|
2021
Q3 | $346K | Sell |
16,018
-6,659
| -29% | -$144K | ﹤0.01% | 4134 |
|
|
2021
Q2 | $577K | Sell |
22,677
-1,630
| -7% | -$41.5K | ﹤0.01% | 3726 |
|
|
2021
Q1 | $452K | Sell |
24,307
-32,562
| -57% | -$606K | ﹤0.01% | 3947 |
|
|
2020
Q4 | $905K | Buy |
+56,869
| New | +$905K | ﹤0.01% | 2702 |
|
|
2020
Q3 | – | Sell |
-24,758
| Closed | -$148K | – | 4736 |
|
|
2020
Q2 | $148K | Buy |
+24,758
| New | +$148K | ﹤0.01% | 3816 |
|
|
2019
Q4 | – | Sell |
-14,528
| Closed | -$108K | – | 4469 |
|
|
2019
Q3 | $108K | Buy |
14,528
+3,465
| +31% | +$25.8K | ﹤0.01% | 4068 |
|
|
2019
Q2 | $67K | Buy |
+11,063
| New | +$67K | ﹤0.01% | 4229 |
|
|
2018
Q3 | – | Sell |
-11,842
| Closed | -$78K | – | 4113 |
|
|
2018
Q2 | $78K | Buy |
+11,842
| New | +$78K | ﹤0.01% | 3334 |
|
|
2017
Q3 | – | Sell |
-27,611
| Closed | -$175K | – | 3768 |
|
|
2017
Q2 | $175K | Buy |
+27,611
| New | +$175K | ﹤0.01% | 3122 |
|
|
2017
Q1 | – | Sell |
-37,955
| Closed | -$370K | – | 3903 |
|
|
2016
Q4 | $370K | Buy |
+37,955
| New | +$370K | ﹤0.01% | 3238 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3519 |
|
|
2015
Q4 | – | Sell |
-52,221
| Closed | -$386K | – | 4438 |
|
|
2015
Q3 | $386K | Sell |
52,221
-65,627
| -56% | -$485K | ﹤0.01% | 3319 |
|
|
2015
Q2 | $1.14M | Buy |
117,848
+68,937
| +141% | +$664K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $483K | Sell |
48,911
-87,323
| -64% | -$862K | ﹤0.01% | 3127 |
|
|
2014
Q4 | $1.11M | Sell |
136,234
-86,466
| -39% | -$706K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $3.06M | Buy |
222,700
+17,149
| +8% | +$236K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $3.24M | Buy |
+205,551
| New | +$3.24M | ﹤0.01% | 1353 |
|
|
2014
Q1 | – | Sell |
-202,800
| Closed | -$4.6M | – | 3813 |
|
|
2013
Q4 | $4.6M | Buy |
202,800
+192,560
| +1,880% | +$4.36M | ﹤0.01% | 1080 |
|
|
2013
Q3 | $344K | Sell |
10,240
-61,756
| -86% | -$2.07M | ﹤0.01% | 2847 |
|
|
2013
Q2 | $2.5M | Buy |
+71,996
| New | +$2.5M | ﹤0.01% | 1323 |
|