RhumbLine Advisers’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 | $1.14M | Buy |
91,689
+6,226
| +7% | +$77.6K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $1.26M | Buy |
85,463
+4,811
| +6% | +$71K | ﹤0.01% | 2069 |
|
|
2024
Q4 | $948K | Buy |
80,652
+2,741
| +4% | +$32.2K | ﹤0.01% | 2280 |
|
|
2024
Q3 | $779K | Sell |
77,911
-2,253
| -3% | -$22.5K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $962K | Buy |
80,164
+8,871
| +12% | +$106K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $1.05M | Buy |
71,293
+962
| +1% | +$14.2K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $846K | Sell |
70,331
-581
| -0.8% | -$6.99K | ﹤0.01% | 2353 |
|
|
2023
Q3 | $450K | Sell |
70,912
-451
| -0.6% | -$2.86K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $560K | Buy |
71,363
+3,429
| +5% | +$26.9K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $469K | Buy |
67,934
+4,582
| +7% | +$31.6K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $404K | Sell |
63,352
-919
| -1% | -$5.86K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $350K | Buy |
64,271
+4,232
| +7% | +$23K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $262K | Buy |
+60,039
| New | +$262K | ﹤0.01% | 2826 |
|
|
2021
Q2 | – | Sell |
-21,610
| Closed | -$58K | – | 3060 |
|
|
2021
Q1 | $58K | Buy |
21,610
+100
| +0.5% | +$268 | ﹤0.01% | 2970 |
|
|
2020
Q4 | $63K | Buy |
21,510
+2,790
| +15% | +$8.17K | ﹤0.01% | 3012 |
|
|
2020
Q3 | $92K | Sell |
18,720
-1,650
| -8% | -$8.11K | ﹤0.01% | 2882 |
|
|
2020
Q2 | $172K | Buy |
20,370
+6,864
| +51% | +$58K | ﹤0.01% | 2824 |
|
|
2020
Q1 | $64K | Hold |
13,506
| – | – | ﹤0.01% | 2838 |
|
|
2019
Q4 | $58K | Buy |
13,506
+106
| +0.8% | +$455 | ﹤0.01% | 2911 |
|
|
2019
Q3 | $48K | Sell |
13,400
-125
| -0.9% | -$448 | ﹤0.01% | 2927 |
|
|
2019
Q2 | $108K | Buy |
+13,525
| New | +$108K | ﹤0.01% | 2919 |
|