D.E. Shaw & Co’s Liquidia Corp LQDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
146,439
-17,935
| -11% | -$223K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $2.42M | Buy |
164,374
+152,277
| +1,259% | +$2.25M | ﹤0.01% | 1745 |
|
|
2024
Q4 | $142K | Buy |
+12,097
| New | +$142K | ﹤0.01% | 2783 |
|
|
2024
Q3 | – | Sell |
-13,948
| Closed | -$167K | – | 3338 |
|
|
2024
Q2 | $167K | Sell |
13,948
-10,276
| -42% | -$123K | ﹤0.01% | 2852 |
|
|
2024
Q1 | $357K | Sell |
24,224
-26,914
| -53% | -$397K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $615K | Buy |
+51,138
| New | +$615K | ﹤0.01% | 2287 |
|
|
2023
Q3 | – | Sell |
-14,368
| Closed | -$113K | – | 3175 |
|
|
2023
Q2 | $113K | Buy |
+14,368
| New | +$113K | ﹤0.01% | 2683 |
|
|
2022
Q3 | – | Sell |
-478,155
| Closed | -$2.09M | – | 4049 |
|
|
2022
Q2 | $2.09M | Buy |
478,155
+128,513
| +37% | +$560K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $2.51M | Sell |
349,642
-19,207
| -5% | -$138K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $1.8M | Buy |
368,849
+196,430
| +114% | +$956K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $476K | Buy |
172,419
+26,787
| +18% | +$74K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $416K | Buy |
145,632
+98,941
| +212% | +$283K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $125K | Buy |
46,691
+10,577
| +29% | +$28.3K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $107K | Buy |
+36,114
| New | +$107K | ﹤0.01% | 2640 |
|