Parametric Portfolio Associates’s Liquidia Corp LQDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,201
| Closed | -$109K | – | 3637 |
|
|
2021
Q2 | $109K | Sell |
38,201
-9,029
| -19% | -$25.8K | ﹤0.01% | 3470 |
|
|
2021
Q1 | $127K | Buy |
47,230
+8,033
| +20% | +$21.6K | ﹤0.01% | 3946 |
|
|
2020
Q4 | $116K | Sell |
39,197
-64,335
| -62% | -$190K | ﹤0.01% | 3870 |
|
|
2020
Q3 | $509K | Buy |
103,532
+11,516
| +13% | +$56.6K | ﹤0.01% | 3272 |
|
|
2020
Q2 | $775K | Buy |
92,016
+38,297
| +71% | +$323K | ﹤0.01% | 3057 |
|
|
2020
Q1 | $253K | Sell |
53,719
-14,236
| -21% | -$67K | ﹤0.01% | 3453 |
|
|
2019
Q4 | $291K | Buy |
67,955
+8,488
| +14% | +$36.3K | ﹤0.01% | 3579 |
|
|
2019
Q3 | $212K | Buy |
59,467
+7,950
| +15% | +$28.3K | ﹤0.01% | 3686 |
|
|
2019
Q2 | $412K | Buy |
51,517
+4,450
| +9% | +$35.6K | ﹤0.01% | 3448 |
|
|
2019
Q1 | $536K | Buy |
47,067
+16,828
| +56% | +$192K | ﹤0.01% | 3301 |
|
|
2018
Q4 | $655K | Sell |
30,239
-2,326
| -7% | -$50.4K | ﹤0.01% | 3193 |
|
|
2018
Q3 | $893K | Buy |
+32,565
| New | +$893K | ﹤0.01% | 3161 |
|