ExodusPoint Capital Management’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 | – | Sell |
-85,479
| Closed | -$1.26M | – | 1676 |
|
2025
Q1 | $1.26M | Buy |
85,479
+24,709
| +41% | +$365K | 0.01% | 808 |
|
2024
Q4 | $715K | Buy |
60,770
+31,027
| +104% | +$365K | ﹤0.01% | 957 |
|
2024
Q3 | $297K | Buy |
+29,743
| New | +$297K | ﹤0.01% | 1258 |
|
2023
Q3 | – | Sell |
-75,216
| Closed | -$590K | – | 1876 |
|
2023
Q2 | $590K | Sell |
75,216
-46,955
| -38% | -$368K | ﹤0.01% | 1206 |
|
2023
Q1 | $844K | Buy |
+122,171
| New | +$844K | 0.01% | 1099 |
|
2022
Q2 | – | Sell |
-143,173
| Closed | -$1.03M | – | 2160 |
|
2022
Q1 | $1.03M | Buy |
143,173
+129,857
| +975% | +$932K | 0.01% | 1074 |
|
2021
Q4 | $65K | Buy |
+13,316
| New | +$65K | ﹤0.01% | 1963 |
|
2021
Q3 | – | Sell |
-21,741
| Closed | -$62K | – | 2334 |
|
2021
Q2 | $62K | Buy |
+21,741
| New | +$62K | ﹤0.01% | 2124 |
|
2021
Q1 | – | Sell |
-12,710
| Closed | -$37K | – | 2327 |
|
2020
Q4 | $37K | Buy |
+12,710
| New | +$37K | ﹤0.01% | 1808 |
|
2020
Q3 | – | Sell |
-11,168
| Closed | -$94K | – | 1955 |
|
2020
Q2 | $94K | Sell |
11,168
-16,507
| -60% | -$139K | ﹤0.01% | 1616 |
|
2020
Q1 | $130K | Buy |
+27,675
| New | +$130K | 0.01% | 811 |
|