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 |
|