Two Sigma Advisers’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 | $451K | Sell |
19,100
-21,900
| -53% | -$517K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $1.27M | Sell |
41,000
-28,300
| -41% | -$878K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $2.24M | Buy |
69,300
+22,600
| +48% | +$730K | 0.01% | 1068 |
|
|
2024
Q3 | $1.06M | Sell |
46,700
-13,000
| -22% | -$296K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $1.19M | Sell |
59,700
-4,600
| -7% | -$91.9K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $1.2M | Sell |
64,300
-36,800
| -36% | -$684K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $1.74M | Buy |
101,100
+6,800
| +7% | +$117K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $1.66M | Sell |
94,300
-18,300
| -16% | -$322K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $1.86M | Buy |
112,600
+73,000
| +184% | +$1.2M | ﹤0.01% | 1242 |
|
|
2023
Q1 | $522K | Buy |
39,600
+12,800
| +48% | +$169K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $377K | Sell |
26,800
-200
| -0.7% | -$2.81K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $439K | Buy |
27,000
+100
| +0.4% | +$1.63K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $362K | Sell |
26,900
-1,700
| -6% | -$22.9K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $490K | Sell |
28,600
-2,900
| -9% | -$49.7K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $696K | Sell |
31,500
-16,492
| -34% | -$364K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $1.04M | Sell |
47,992
-53,200
| -53% | -$1.15M | ﹤0.01% | 1606 |
|
|
2021
Q2 | $2.58M | Buy |
101,192
+13,500
| +15% | +$344K | 0.01% | 1173 |
|
|
2021
Q1 | $1.63M | Sell |
87,692
-31,400
| -26% | -$583K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $1.9M | Buy |
119,092
+5,700
| +5% | +$90.7K | 0.01% | 1293 |
|
|
2020
Q3 | $846K | Buy |
113,392
+25,600
| +29% | +$191K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $523K | Buy |
87,792
+21,793
| +33% | +$130K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $256K | Sell |
65,999
-3,900
| -6% | -$15.1K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $417K | Sell |
69,899
-12,800
| -15% | -$76.4K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $612K | Buy |
82,699
+6,700
| +9% | +$49.6K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $463K | Buy |
75,999
+14,100
| +23% | +$85.9K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $477K | Sell |
61,899
-2,300
| -4% | -$17.7K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $396K | Sell |
64,199
-7,819
| -11% | -$48.2K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $457K | Sell |
72,018
-10,800
| -13% | -$68.5K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $542K | Sell |
82,818
-2,400
| -3% | -$15.7K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $554K | Buy |
85,218
+2,400
| +3% | +$15.6K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $402K | Sell |
82,818
-10,300
| -11% | -$50K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $549K | Sell |
93,118
-8,900
| -9% | -$52.5K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $648K | Sell |
102,018
-5,000
| -5% | -$31.8K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $856K | Sell |
107,018
-1,127
| -1% | -$9.01K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $1.05M | Buy |
108,145
+13,053
| +14% | +$127K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $1.07M | Buy |
95,092
+4,100
| +5% | +$46.1K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $713K | Sell |
90,992
-5,900
| -6% | -$46.2K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $502K | Sell |
96,892
-14,600
| -13% | -$75.6K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $725K | Sell |
111,492
-3,602
| -3% | -$23.4K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $851K | Buy |
115,094
+4,701
| +4% | +$34.8K | 0.01% | 1075 |
|
|
2015
Q2 | $1.06M | Buy |
110,393
+7,101
| +7% | +$68.4K | 0.01% | 1101 |
|
|
2015
Q1 | $1.02M | Buy |
103,292
+9,500
| +10% | +$93.9K | 0.01% | 1064 |
|
|
2014
Q4 | $766K | Sell |
93,792
-31,900
| -25% | -$261K | 0.01% | 1191 |
|
|
2014
Q3 | $1.73M | Sell |
125,692
-26,400
| -17% | -$363K | 0.01% | 726 |
|
|
2014
Q2 | $2.4M | Sell |
152,092
-9,400
| -6% | -$148K | 0.02% | 653 |
|
|
2014
Q1 | $4.21M | Sell |
161,492
-11,000
| -6% | -$286K | 0.04% | 418 |
|
|
2013
Q4 | $3.91M | Buy |
+172,492
| New | +$3.91M | 0.04% | 401 |
|