Occudo Quantitative Strategies’s Liquidia Corp LQDA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-19,422
Closed -$286K 882
2024
Q1
$286K Buy
19,422
+602
+3% +$8.88K 0.05% 475
2023
Q4
$226K Sell
18,820
-16,084
-46% -$193K 0.03% 621
2023
Q3
$221K Buy
34,904
+7,911
+29% +$50.2K 0.03% 770
2023
Q2
$212K Sell
26,993
-8,708
-24% -$68.4K 0.02% 838
2023
Q1
$247K Sell
35,701
-5,561
-13% -$38.4K 0.02% 701
2022
Q4
$263K Sell
41,262
-11,508
-22% -$73.3K 0.03% 705
2022
Q3
$287K Buy
52,770
+5,381
+11% +$29.3K 0.02% 858
2022
Q2
$207K Sell
47,389
-2,704
-5% -$11.8K 0.02% 903
2022
Q1
$360K Buy
50,093
+9,720
+24% +$69.9K 0.03% 754
2021
Q4
$197K Buy
40,373
+14,249
+55% +$69.5K 0.02% 895
2021
Q3
$72K Sell
26,124
-1,720
-6% -$4.74K 0.01% 949
2021
Q2
$80K Buy
+27,844
New +$80K 0.01% 818