SCA
STALEY CAPITAL ADVISERS’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
994,168
+43,256
| +5% | +$1.02M | 1% | 29 |
|
|
2025
Q1 | $29.5M | Sell |
950,912
-350,988
| -27% | -$10.9M | 1.33% | 24 |
|
|
2024
Q4 | $42M | Sell |
1,301,900
-453,047
| -26% | -$14.6M | 1.87% | 19 |
|
|
2024
Q3 | $40M | Sell |
1,754,947
-265,819
| -13% | -$6.06M | 1.79% | 19 |
|
|
2024
Q2 | $40.4M | Sell |
2,020,766
-52,244
| -3% | -$1.04M | 1.86% | 19 |
|
|
2024
Q1 | $38.6M | Hold |
2,073,010
| – | – | 1.8% | 19 |
|
|
2023
Q4 | $35.7M | Sell |
2,073,010
-126,990
| -6% | -$2.19M | 1.78% | 19 |
|
|
2023
Q3 | $38.8M | Sell |
2,200,000
-100,000
| -4% | -$1.76M | 2.14% | 18 |
|
|
2023
Q2 | $38M | Hold |
2,300,000
| – | – | 2.04% | 20 |
|
|
2023
Q1 | $30.3M | Hold |
2,300,000
| – | – | 1.69% | 20 |
|
|
2022
Q4 | $32.3M | Hold |
2,300,000
| – | – | 1.93% | 19 |
|
|
2022
Q3 | $37.4M | Hold |
2,300,000
| – | – | 2.39% | 13 |
|
|
2022
Q2 | $30.9M | Buy |
2,300,000
+90,000
| +4% | +$1.21M | 1.83% | 22 |
|
|
2022
Q1 | $37.8M | Buy |
2,210,000
+10,000
| +0.5% | +$171K | 1.91% | 20 |
|
|
2021
Q4 | $48.6M | Buy |
2,200,000
+35,000
| +2% | +$773K | 2.32% | 14 |
|
|
2021
Q3 | $46.8M | Sell |
2,165,000
-35,000
| -2% | -$756K | 2.51% | 11 |
|
|
2021
Q2 | $56M | Sell |
2,200,000
-100,000
| -4% | -$2.55M | 2.93% | 10 |
|
|
2021
Q1 | $42.7M | Buy |
2,300,000
+60,000
| +3% | +$1.11M | 2.37% | 15 |
|
|
2020
Q4 | $35.6M | Hold |
2,240,000
| – | – | 2.18% | 17 |
|
|
2020
Q3 | $16.7M | Buy |
2,240,000
+75,000
| +3% | +$559K | 1.16% | 26 |
|
|
2020
Q2 | $12.9M | Hold |
2,165,000
| – | – | 0.94% | 31 |
|
|
2020
Q1 | $8.4M | Hold |
2,165,000
| – | – | 0.71% | 34 |
|
|
2019
Q4 | $12.9M | Hold |
2,165,000
| – | – | 0.87% | 32 |
|
|
2019
Q3 | $16M | Sell |
2,165,000
-76,412
| -3% | -$565K | 1.2% | 28 |
|
|
2019
Q2 | $13.7M | Sell |
2,241,412
-332,433
| -13% | -$2.02M | 1.02% | 30 |
|
|
2019
Q1 | $19.8M | Hold |
2,573,845
| – | – | 1.47% | 25 |
|
|
2018
Q4 | $15.9M | Buy |
2,573,845
+58,845
| +2% | +$363K | 1.29% | 30 |
|
|
2018
Q3 | $16M | Hold |
2,515,000
| – | – | 1.12% | 33 |
|
|
2018
Q2 | $16.5M | Hold |
2,515,000
| – | – | 1.27% | 30 |
|
|
2018
Q1 | $16.3M | Buy |
2,515,000
+25,000
| +1% | +$162K | 1.28% | 30 |
|
|
2017
Q4 | $12.1M | Sell |
2,490,000
-85,000
| -3% | -$412K | 0.94% | 35 |
|
|
2017
Q3 | $15.2M | Buy |
2,575,000
+50,000
| +2% | +$295K | 1.24% | 30 |
|
|
2017
Q2 | $16M | Buy |
2,525,000
+100,000
| +4% | +$635K | 1.37% | 28 |
|
|
2017
Q1 | $19.4M | Buy |
2,425,000
+360,000
| +17% | +$2.88M | 1.73% | 25 |
|
|
2016
Q4 | $20.1M | Hold |
2,065,000
| – | – | 1.93% | 20 |
|
|
2016
Q3 | $23.2M | Hold |
2,065,000
| – | – | 2.32% | 16 |
|
|
2016
Q2 | $16.2M | Hold |
2,065,000
| – | – | 1.7% | 23 |
|
|
2016
Q1 | $10.7M | Buy |
2,065,000
+370,000
| +22% | +$1.92M | 1.16% | 30 |
|
|
2015
Q4 | $11M | Buy |
1,695,000
+244,997
| +17% | +$1.59M | 1.27% | 27 |
|
|
2015
Q3 | $10.7M | Buy |
1,450,003
+50,475
| +4% | +$373K | 1.3% | 30 |
|
|
2015
Q2 | $13.5M | Buy |
1,399,528
+447,824
| +47% | +$4.31M | 1.5% | 27 |
|
|
2015
Q1 | $9.4M | Buy |
951,704
+336,704
| +55% | +$3.33M | 1.08% | 36 |
|
|
2014
Q4 | $5.03M | Buy |
615,000
+179,192
| +41% | +$1.46M | 0.58% | 41 |
|
|
2014
Q3 | $5.99M | Buy |
435,808
+109,708
| +34% | +$1.51M | 0.72% | 41 |
|
|
2014
Q2 | $5.14M | Buy |
+326,100
| New | +$5.14M | 0.61% | 41 |
|