XTX Topco’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 | $671K | Buy |
28,441
+21,631
| +318% | +$510K | 0.03% | 907 |
|
|
2025
Q1 | $211K | Sell |
6,810
-13,763
| -67% | -$427K | 0.01% | 1662 |
|
|
2024
Q4 | $664K | Buy |
+20,573
| New | +$664K | 0.05% | 525 |
|
|
2023
Q3 | – | Sell |
-20,158
| Closed | -$333K | – | 1812 |
|
|
2023
Q2 | $333K | Buy |
20,158
+4,444
| +28% | +$73.3K | 0.06% | 641 |
|
|
2023
Q1 | $207K | Sell |
15,714
-23,404
| -60% | -$308K | 0.04% | 939 |
|
|
2022
Q4 | $550K | Buy |
39,118
+17,284
| +79% | +$243K | 0.12% | 259 |
|
|
2022
Q3 | $355K | Buy |
+21,834
| New | +$355K | 0.09% | 401 |
|