Two Sigma Investments’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 | $2.32M | Buy |
98,493
+7,552
| +8% | +$178K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $2.82M | Sell |
90,941
-7,073
| -7% | -$219K | 0.01% | 1470 |
|
|
2024
Q4 | $3.16M | Buy |
98,014
+50,925
| +108% | +$1.64M | 0.01% | 1356 |
|
|
2024
Q3 | $1.07M | Sell |
47,089
-3,511
| -7% | -$80.1K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $1.01M | Buy |
50,600
+14,258
| +39% | +$285K | ﹤0.01% | 1908 |
|
|
2024
Q1 | $676K | Sell |
36,342
-67,774
| -65% | -$1.26M | ﹤0.01% | 2125 |
|
|
2023
Q4 | $1.79M | Buy |
104,116
+27,859
| +37% | +$479K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $1.34M | Sell |
76,257
-9,923
| -12% | -$175K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $1.42M | Buy |
86,180
+52,699
| +157% | +$870K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $441K | Buy |
33,481
+23,411
| +232% | +$308K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $142K | Buy |
+10,070
| New | +$142K | ﹤0.01% | 2394 |
|
|
2021
Q3 | – | Sell |
-73,226
| Closed | -$1.86M | – | 2777 |
|
|
2021
Q2 | $1.86M | Buy |
+73,226
| New | +$1.86M | ﹤0.01% | 1366 |
|
|
2021
Q1 | – | Sell |
-164,003
| Closed | -$2.61M | – | 2545 |
|
|
2020
Q4 | $2.61M | Buy |
164,003
+50,977
| +45% | +$811K | 0.01% | 972 |
|
|
2020
Q3 | $843K | Buy |
113,026
+36,072
| +47% | +$269K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $459K | Buy |
+76,954
| New | +$459K | ﹤0.01% | 1458 |
|
|
2020
Q1 | – | Sell |
-47,379
| Closed | -$282K | – | 2207 |
|
|
2019
Q4 | $282K | Sell |
47,379
-12,993
| -22% | -$77.3K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $447K | Sell |
60,372
-28,536
| -32% | -$211K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $541K | Buy |
88,908
+55,060
| +163% | +$335K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $261K | Sell |
33,848
-24,565
| -42% | -$189K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $360K | Buy |
58,413
+13,976
| +31% | +$86.1K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $282K | Sell |
44,437
-21,465
| -33% | -$136K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $432K | Sell |
65,902
-24,652
| -27% | -$162K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $589K | Buy |
90,554
+67,484
| +293% | +$439K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $112K | Sell |
23,070
-29,710
| -56% | -$144K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $311K | Sell |
52,780
-34,673
| -40% | -$204K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $555K | Buy |
87,453
+30,087
| +52% | +$191K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $459K | Sell |
57,366
-22,815
| -28% | -$183K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $782K | Buy |
80,181
+41,072
| +105% | +$401K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $440K | Sell |
39,109
-22,450
| -36% | -$253K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $483K | Buy |
61,559
+22,475
| +58% | +$176K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $202K | Sell |
39,084
-25,744
| -40% | -$133K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $421K | Sell |
64,828
-11,042
| -15% | -$71.7K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $561K | Buy |
75,870
+18,000
| +31% | +$133K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $557K | Buy |
57,870
+28,197
| +95% | +$271K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $293K | Sell |
29,673
-886
| -3% | -$8.75K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $250K | Buy |
+30,559
| New | +$250K | ﹤0.01% | 1980 |
|
|
2014
Q3 | – | Sell |
-21,370
| Closed | -$337K | – | 1922 |
|
|
2014
Q2 | $337K | Sell |
21,370
-50,252
| -70% | -$792K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $1.87M | Sell |
71,622
-210,301
| -75% | -$5.48M | 0.01% | 957 |
|
|
2013
Q4 | $6.39M | Buy |
+281,923
| New | +$6.39M | 0.04% | 554 |
|