Schonfeld Strategic Advisors’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 | – | Sell |
-38,500
| Closed | -$568K | – | 2184 |
|
|
2025
Q1 | $568K | Sell |
38,500
-9,300
| -19% | -$137K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $562K | Sell |
47,800
-6,675
| -12% | -$78.5K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $545K | Sell |
54,475
-10,160
| -16% | -$102K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $776K | Buy |
+64,635
| New | +$776K | 0.01% | 1182 |
|
|
2024
Q1 | – | Sell |
-36,800
| Closed | -$443K | – | 2052 |
|
|
2023
Q4 | $443K | Buy |
36,800
+6,632
| +22% | +$79.8K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $191K | Sell |
30,168
-158,832
| -84% | -$1.01M | ﹤0.01% | 1286 |
|
|
2023
Q2 | $1.48M | Sell |
189,000
-9,800
| -5% | -$76.9K | 0.01% | 856 |
|
|
2023
Q1 | $1.37M | Buy |
198,800
+23,800
| +14% | +$164K | 0.01% | 810 |
|
|
2022
Q4 | $1.11M | Buy |
175,000
+74,200
| +74% | +$473K | 0.01% | 1077 |
|
|
2022
Q3 | $549K | Buy |
100,800
+65,300
| +184% | +$356K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $155K | Sell |
35,500
-4,800
| -12% | -$21K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $289K | Buy |
40,300
+14,900
| +59% | +$107K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $124K | Buy |
25,400
+200
| +0.8% | +$976 | ﹤0.01% | 1776 |
|
|
2021
Q3 | $69K | Buy |
25,200
+3,700
| +17% | +$10.1K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $61K | Buy |
+21,500
| New | +$61K | ﹤0.01% | 1819 |
|