SG Americas Securities’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 | $702K | Sell |
56,363
-5,372
| -9% | -$66.9K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $911K | Buy |
+61,735
| New | +$911K | ﹤0.01% | 1118 |
|
|
2024
Q4 | – | Sell |
-20,995
| Closed | -$210K | – | 2932 |
|
|
2024
Q3 | $210K | Buy |
+20,995
| New | +$210K | ﹤0.01% | 2174 |
|
|
2024
Q1 | – | Sell |
-15,540
| Closed | -$187K | – | 2813 |
|
|
2023
Q4 | $187K | Buy |
15,540
+2,298
| +17% | +$27.7K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $84K | Buy |
+13,242
| New | +$84K | ﹤0.01% | 2563 |
|
|
2023
Q2 | – | Sell |
-27,412
| Closed | -$189K | – | 2432 |
|
|
2023
Q1 | $189K | Buy |
+27,412
| New | +$189K | ﹤0.01% | 2237 |
|
|
2022
Q4 | – | Sell |
-19,238
| Closed | -$105K | – | 2860 |
|
|
2022
Q3 | $105K | Buy |
19,238
+3,821
| +25% | +$20.9K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $67K | Buy |
+15,417
| New | +$67K | ﹤0.01% | 2927 |
|
|
2020
Q3 | – | Sell |
-11,107
| Closed | -$94K | – | 2575 |
|
|
2020
Q2 | $94K | Buy |
+11,107
| New | +$94K | ﹤0.01% | 2958 |
|