Jane Street’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 | $685K | Sell |
55,013
-238,614
| -81% | -$2.97M | ﹤0.01% | 3341 |
|
2025
Q1 | $4.33M | Buy |
293,627
+203,976
| +228% | +$3.01M | ﹤0.01% | 1501 |
|
2024
Q4 | $1.05M | Sell |
89,651
-168,294
| -65% | -$1.98M | ﹤0.01% | 2877 |
|
2024
Q3 | $2.58M | Buy |
257,945
+137,518
| +114% | +$1.38M | ﹤0.01% | 2069 |
|
2024
Q2 | $1.45M | Sell |
120,427
-186,515
| -61% | -$2.24M | ﹤0.01% | 3168 |
|
2024
Q1 | $4.53M | Buy |
306,942
+276,026
| +893% | +$4.07M | ﹤0.01% | 1389 |
|
2023
Q4 | $372K | Buy |
30,916
+8,191
| +36% | +$98.5K | ﹤0.01% | 4444 |
|
2023
Q3 | $144K | Sell |
22,725
-108,513
| -83% | -$688K | ﹤0.01% | 4523 |
|
2023
Q2 | $1.03M | Buy |
131,238
+103,043
| +365% | +$809K | ﹤0.01% | 3015 |
|
2023
Q1 | $195K | Sell |
28,195
-66,358
| -70% | -$459K | ﹤0.01% | 4693 |
|
2022
Q4 | $602K | Buy |
94,553
+77,808
| +465% | +$496K | ﹤0.01% | 3185 |
|
2022
Q3 | $91K | Buy |
+16,745
| New | +$91K | ﹤0.01% | 4929 |
|
2022
Q2 | – | Sell |
-106,089
| Closed | -$762K | – | 5970 |
|
2022
Q1 | $762K | Buy |
+106,089
| New | +$762K | ﹤0.01% | 3284 |
|
2020
Q4 | – | Sell |
-20,677
| Closed | -$102K | – | 4187 |
|
2020
Q3 | $102K | Buy |
20,677
+2,417
| +13% | +$11.9K | ﹤0.01% | 3436 |
|
2020
Q2 | $154K | Buy |
+18,260
| New | +$154K | ﹤0.01% | 3524 |
|