Zurich Cantonal Bank’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
$109K Hold
4,606
﹤0.01% 2360
2025
Q1
$143K Buy
4,606
+476
+12% +$14.8K ﹤0.01% 2263
2024
Q4
$133K Hold
4,130
﹤0.01% 2329
2024
Q3
$94.2K Hold
4,130
﹤0.01% 2441
2024
Q2
$82.5K Hold
4,130
﹤0.01% 2443
2024
Q1
$76.8K Hold
4,130
﹤0.01% 2469
2023
Q4
$71.1K Sell
4,130
-3,453
-46% -$59.4K ﹤0.01% 2542
2023
Q3
$134K Hold
7,583
﹤0.01% 2213
2023
Q2
$125K Sell
7,583
-772
-9% -$12.7K ﹤0.01% 2225
2023
Q1
$110K Buy
8,355
+4,029
+93% +$53.1K ﹤0.01% 2237
2022
Q4
$60.8K Sell
4,326
-2,231
-34% -$31.4K ﹤0.01% 2538
2022
Q3
$107K Buy
6,557
+2,586
+65% +$42.2K ﹤0.01% 2167
2022
Q2
$53K Buy
+3,971
New +$53K ﹤0.01% 2567
2016
Q2
Sell
-1,291
Closed -$7K 2561
2016
Q1
$7K Hold
1,291
﹤0.01% 2461
2015
Q4
$8K Buy
+1,291
New +$8K ﹤0.01% 2450