VOYA Investment Management’s Liquidity Services LQDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $593K | Sell |
25,155
-12,216
| -33% | -$288K | ﹤0.01% | 1810 |
|
2025
Q1 | $1.16M | Buy |
37,371
+11,525
| +45% | +$357K | ﹤0.01% | 1504 |
|
2024
Q4 | $835K | Sell |
25,846
-1,424
| -5% | -$46K | ﹤0.01% | 1688 |
|
2024
Q3 | $622K | Sell |
27,270
-30
| -0.1% | -$684 | ﹤0.01% | 1887 |
|
2024
Q2 | $545K | Sell |
27,300
-247
| -0.9% | -$4.94K | ﹤0.01% | 1954 |
|
2024
Q1 | $512K | Sell |
27,547
-1,767
| -6% | -$32.9K | ﹤0.01% | 2006 |
|
2023
Q4 | $504K | Sell |
29,314
-372
| -1% | -$6.4K | ﹤0.01% | 2068 |
|
2023
Q3 | $523K | Buy |
29,686
+3,102
| +12% | +$54.7K | ﹤0.01% | 2014 |
|
2023
Q2 | $439K | Buy |
26,584
+328
| +1% | +$5.41K | ﹤0.01% | 2157 |
|
2023
Q1 | $346K | Sell |
26,256
-520
| -2% | -$6.85K | ﹤0.01% | 2255 |
|
2022
Q4 | $376K | Hold |
26,776
| – | – | ﹤0.01% | 2181 |
|
2022
Q3 | $435K | Sell |
26,776
-17,838
| -40% | -$290K | ﹤0.01% | 2115 |
|
2022
Q2 | $599K | Sell |
44,614
-653,593
| -94% | -$8.78M | ﹤0.01% | 1719 |
|
2022
Q1 | $12M | Buy |
698,207
+680,928
| +3,941% | +$11.7M | 0.02% | 541 |
|
2021
Q4 | $382K | Buy |
17,279
+6,516
| +61% | +$144K | ﹤0.01% | 2167 |
|
2021
Q3 | $233K | Hold |
10,763
| – | – | ﹤0.01% | 2483 |
|
2021
Q2 | $274K | Sell |
10,763
-1,256
| -10% | -$32K | ﹤0.01% | 2417 |
|
2021
Q1 | $223K | Sell |
12,019
-1,028
| -8% | -$19.1K | ﹤0.01% | 2478 |
|
2020
Q4 | $208K | Buy |
+13,047
| New | +$208K | ﹤0.01% | 2393 |
|
2020
Q2 | – | Sell |
-14,516
| Closed | -$56K | – | 2568 |
|
2020
Q1 | $56K | Sell |
14,516
-1,563
| -10% | -$6.03K | ﹤0.01% | 2476 |
|
2019
Q4 | $96K | Buy |
16,079
+4,461
| +38% | +$26.6K | ﹤0.01% | 2555 |
|
2019
Q3 | $86K | Hold |
11,618
| – | – | ﹤0.01% | 2433 |
|
2019
Q2 | $71K | Hold |
11,618
| – | – | ﹤0.01% | 2521 |
|
2019
Q1 | $90K | Hold |
11,618
| – | – | ﹤0.01% | 2445 |
|
2018
Q4 | $72K | Hold |
11,618
| – | – | ﹤0.01% | 2447 |
|
2018
Q3 | $74K | Hold |
11,618
| – | – | ﹤0.01% | 2531 |
|
2018
Q2 | $76K | Sell |
11,618
-3,072
| -21% | -$20.1K | ﹤0.01% | 2561 |
|
2018
Q1 | $95K | Hold |
14,690
| – | – | ﹤0.01% | 2477 |
|
2017
Q4 | $71K | Hold |
14,690
| – | – | ﹤0.01% | 2545 |
|
2017
Q3 | $87K | Hold |
14,690
| – | – | ﹤0.01% | 2572 |
|
2017
Q2 | $93K | Sell |
14,690
-6,597
| -31% | -$41.8K | ﹤0.01% | 2595 |
|
2017
Q1 | $170K | Hold |
21,287
| – | – | ﹤0.01% | 2332 |
|
2016
Q4 | $208K | Hold |
21,287
| – | – | ﹤0.01% | 2270 |
|
2016
Q3 | $239 | Hold |
21,287
| – | – | ﹤0.01% | 2178 |
|
2016
Q2 | $167K | Sell |
21,287
-4,030
| -16% | -$31.6K | ﹤0.01% | 2338 |
|
2016
Q1 | $131K | Hold |
25,317
| – | – | ﹤0.01% | 2343 |
|
2015
Q4 | $165K | Hold |
25,317
| – | – | ﹤0.01% | 2357 |
|
2015
Q3 | $187K | Sell |
25,317
-6,246
| -20% | -$46.1K | ﹤0.01% | 2297 |
|
2015
Q2 | $304K | Sell |
31,563
-9,507
| -23% | -$91.6K | ﹤0.01% | 2257 |
|
2015
Q1 | $406K | Hold |
41,070
| – | – | ﹤0.01% | 2047 |
|
2014
Q4 | $336K | Buy |
41,070
+23,658
| +136% | +$194K | ﹤0.01% | 2192 |
|
2014
Q3 | $239K | Hold |
17,412
| – | – | ﹤0.01% | 2403 |
|
2014
Q2 | $274K | Hold |
17,412
| – | – | ﹤0.01% | 2395 |
|
2014
Q1 | $454K | Sell |
17,412
-46,569
| -73% | -$1.21M | ﹤0.01% | 2043 |
|
2013
Q4 | $1.45M | Sell |
63,981
-590,068
| -90% | -$13.4M | ﹤0.01% | 1238 |
|
2013
Q3 | $22M | Buy |
654,049
+12,200
| +2% | +$409K | 0.05% | 308 |
|
2013
Q2 | $22.3M | Buy |
+641,849
| New | +$22.3M | 0.06% | 288 |
|