UBS AM’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 | $2.47M | Buy |
104,752
+26,753
| +34% | +$631K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $2.42M | Buy |
77,999
+6,488
| +9% | +$201K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $2.31M | Buy |
71,511
+14,542
| +26% | +$470K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $1.3M | Sell |
56,969
-5,351
| -9% | -$122K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $1.25M | Buy |
62,320
+34,835
| +127% | +$696K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $511K | Sell |
27,485
-12,509
| -31% | -$233K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $688K | Sell |
39,994
-10,740
| -21% | -$185K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $894K | Sell |
50,734
-3,156
| -6% | -$55.6K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $710K | Hold |
53,890
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q1 | $710K | Buy |
53,890
+8,560
| +19% | +$113K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $637K | Buy |
45,330
+15,432
| +52% | +$217K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $486K | Buy |
29,898
+4,040
| +16% | +$65.7K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $348K | Buy |
25,858
+12,458
| +93% | +$167K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $229K | Hold |
13,400
| – | – | ﹤0.01% | 2650 |
|
|
2021
Q4 | $296K | Buy |
+13,400
| New | +$296K | ﹤0.01% | 2680 |
|
|
2016
Q2 | – | Sell |
-12,300
| Closed | -$64K | – | 2629 |
|
|
2016
Q1 | $64K | Sell |
12,300
-500
| -4% | -$2.6K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $83K | Hold |
12,800
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q3 | $95K | Hold |
12,800
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q2 | $123K | Buy |
12,800
+1,000
| +8% | +$9.61K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $117K | Buy |
11,800
+1,000
| +9% | +$9.92K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $88K | Buy |
+10,800
| New | +$88K | ﹤0.01% | 2583 |
|
|
2014
Q2 | – | Sell |
-7,800
| Closed | -$203K | – | 2571 |
|
|
2014
Q1 | $203K | Buy |
+7,800
| New | +$203K | ﹤0.01% | 2415 |
|
|
2013
Q4 | – | Sell |
-7,100
| Closed | -$238K | – | 2550 |
|
|
2013
Q3 | $238K | Hold |
7,100
| – | – | ﹤0.01% | 2224 |
|
|
2013
Q2 | $246K | Buy |
+7,100
| New | +$246K | ﹤0.01% | 2136 |
|