Squarepoint’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 | $360K | Sell |
28,886
-73,374
| -72% | -$914K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $1.51M | Buy |
102,260
+4,071
| +4% | +$60K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $1.15M | Sell |
98,189
-8,967
| -8% | -$105K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $1.07M | Buy |
107,156
+24,884
| +30% | +$249K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $987K | Buy |
82,272
+28,638
| +53% | +$344K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $791K | Buy |
53,634
+32,563
| +155% | +$480K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $253K | Buy |
+21,071
| New | +$253K | ﹤0.01% | 2027 |
|
|
2023
Q3 | – | Sell |
-47,211
| Closed | -$371K | – | 2686 |
|
|
2023
Q2 | $371K | Buy |
+47,211
| New | +$371K | ﹤0.01% | 1759 |
|
|
2022
Q4 | – | Sell |
-22,920
| Closed | -$125K | – | 2492 |
|
|
2022
Q3 | $125K | Sell |
22,920
-6,609
| -22% | -$36K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $129K | Sell |
29,529
-29,516
| -50% | -$129K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $424K | Buy |
+59,045
| New | +$424K | ﹤0.01% | 1574 |
|
|
2021
Q2 | – | Sell |
-62,734
| Closed | -$169K | – | 2856 |
|
|
2021
Q1 | $169K | Buy |
+62,734
| New | +$169K | ﹤0.01% | 2223 |
|
|
2020
Q4 | – | Sell |
-36,173
| Closed | -$178K | – | 2737 |
|
|
2020
Q3 | $178K | Buy |
36,173
+19,404
| +116% | +$95.5K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $141K | Buy |
16,769
+4,406
| +36% | +$37K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $58K | Sell |
12,363
-34,205
| -73% | -$160K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $199K | Buy |
46,568
+679
| +1% | +$2.9K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $163K | Sell |
45,889
-19,011
| -29% | -$67.5K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $519K | Buy |
64,900
+41,438
| +177% | +$331K | 0.01% | 1605 |
|
|
2019
Q1 | $267K | Buy |
+23,462
| New | +$267K | ﹤0.01% | 1778 |
|