UBS 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 | $6.08M | Buy |
257,667
+228,051
| +770% | +$5.38M | ﹤0.01% | 2897 |
|
|
2025
Q1 | $918K | Buy |
29,616
+5,302
| +22% | +$164K | ﹤0.01% | 4248 |
|
|
2024
Q4 | $785K | Buy |
24,314
+11,261
| +86% | +$364K | ﹤0.01% | 4388 |
|
|
2024
Q3 | $298K | Buy |
13,053
+5,576
| +75% | +$127K | ﹤0.01% | 4417 |
|
|
2024
Q2 | $149K | Sell |
7,477
-10,157
| -58% | -$203K | ﹤0.01% | 4748 |
|
|
2024
Q1 | $328K | Sell |
17,634
-4,099
| -19% | -$76.2K | ﹤0.01% | 4383 |
|
|
2023
Q4 | $374K | Buy |
21,733
+6,966
| +47% | +$120K | ﹤0.01% | 4180 |
|
|
2023
Q3 | $260K | Buy |
14,767
+9,738
| +194% | +$172K | ﹤0.01% | 4088 |
|
|
2023
Q2 | $83K | Sell |
5,029
-9,564
| -66% | -$158K | ﹤0.01% | 5100 |
|
|
2023
Q1 | $192K | Sell |
14,593
-499
| -3% | -$6.57K | ﹤0.01% | 4368 |
|
|
2022
Q4 | $212K | Buy |
15,092
+10,599
| +236% | +$149K | ﹤0.01% | 4320 |
|
|
2022
Q3 | $73K | Buy |
4,493
+2,493
| +125% | +$40.5K | ﹤0.01% | 4934 |
|
|
2022
Q2 | $27K | Sell |
2,000
-1,635
| -45% | -$22.1K | ﹤0.01% | 5481 |
|
|
2022
Q1 | $62K | Sell |
3,635
-15,152
| -81% | -$258K | ﹤0.01% | 5265 |
|
|
2021
Q4 | $415K | Buy |
18,787
+5,334
| +40% | +$118K | ﹤0.01% | 4114 |
|
|
2021
Q3 | $290K | Buy |
13,453
+13,398
| +24,360% | +$289K | ﹤0.01% | 4044 |
|
|
2021
Q2 | $1K | Sell |
55
-50,250
| -100% | -$914K | ﹤0.01% | 8046 |
|
|
2021
Q1 | $935K | Buy |
50,305
+32,762
| +187% | +$609K | ﹤0.01% | 3429 |
|
|
2020
Q4 | $279K | Buy |
17,543
+7,616
| +77% | +$121K | ﹤0.01% | 4064 |
|
|
2020
Q3 | $74K | Sell |
9,927
-3,813
| -28% | -$28.4K | ﹤0.01% | 4537 |
|
|
2020
Q2 | $82K | Sell |
13,740
-3,601
| -21% | -$21.5K | ﹤0.01% | 4630 |
|
|
2020
Q1 | $67K | Sell |
17,341
-23,090
| -57% | -$89.2K | ﹤0.01% | 4721 |
|
|
2019
Q4 | $241K | Buy |
40,431
+16,468
| +69% | +$98.2K | ﹤0.01% | 4475 |
|
|
2019
Q3 | $177K | Buy |
23,963
+12,528
| +110% | +$92.5K | ﹤0.01% | 4447 |
|
|
2019
Q2 | $70K | Buy |
11,435
+8,733
| +323% | +$53.5K | ﹤0.01% | 4793 |
|
|
2019
Q1 | $21K | Sell |
2,702
-8,099
| -75% | -$62.9K | ﹤0.01% | 5442 |
|
|
2018
Q4 | $66K | Buy |
10,801
+4,057
| +60% | +$24.8K | ﹤0.01% | 4986 |
|
|
2018
Q3 | $43K | Buy |
6,744
+2,998
| +80% | +$19.1K | ﹤0.01% | 5370 |
|
|
2018
Q2 | $25K | Buy |
3,746
+1,804
| +93% | +$12K | ﹤0.01% | 5619 |
|
|
2018
Q1 | $13K | Sell |
1,942
-4,411
| -69% | -$29.5K | ﹤0.01% | 5830 |
|
|
2017
Q4 | $31K | Sell |
6,353
-1,878
| -23% | -$9.16K | ﹤0.01% | 5236 |
|
|
2017
Q3 | $48K | Buy |
8,231
+6,661
| +424% | +$38.8K | ﹤0.01% | 4935 |
|
|
2017
Q2 | $10K | Buy |
1,570
+603
| +62% | +$3.84K | ﹤0.01% | 5827 |
|
|
2017
Q1 | $8K | Sell |
967
-3,945
| -80% | -$32.6K | ﹤0.01% | 5822 |
|
|
2016
Q4 | $48K | Buy |
4,912
+4,159
| +552% | +$40.6K | ﹤0.01% | 4951 |
|
|
2016
Q3 | $8K | Sell |
753
-2,176
| -74% | -$23.1K | ﹤0.01% | 5992 |
|
|
2016
Q2 | $23K | Buy |
2,929
+1,666
| +132% | +$13.1K | ﹤0.01% | 5307 |
|
|
2016
Q1 | $6K | Buy |
1,263
+51
| +4% | +$242 | ﹤0.01% | 6063 |
|
|
2015
Q4 | $8K | Sell |
1,212
-2,014
| -62% | -$13.3K | ﹤0.01% | 6117 |
|
|
2015
Q3 | $23K | Buy |
3,226
+1,444
| +81% | +$10.3K | ﹤0.01% | 5345 |
|
|
2015
Q2 | $18K | Sell |
1,782
-2,334
| -57% | -$23.6K | ﹤0.01% | 5579 |
|
|
2015
Q1 | $41K | Sell |
4,116
-18,806
| -82% | -$187K | ﹤0.01% | 4816 |
|
|
2014
Q4 | $187K | Buy |
+22,922
| New | +$187K | ﹤0.01% | 3827 |
|