Squarepoint’s Liquidia Corp LQDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.1M | Buy |
161,689
+93,795
| +138% | +$3.48M | 0.01% | 1359 |
|
|
2025
Q4 | $2.34M | Buy |
+67,894
| New | +$1.93M | ﹤0.01% | 1950 |
|
|
2025
Q3 | – | Sell |
-28,886
| Closed | -$360K | – | 4756 |
|
|
2025
Q2 | $360K | Sell |
28,886
-73,374
| -72% | -$1.09M | ﹤0.01% | 3549 |
|
|
2025
Q1 | $1.51M | Buy |
102,260
+4,071
| +4% | +$59.4K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $1.15M | Sell |
98,189
-8,967
| -8% | -$98K | ﹤0.01% | 2927 |
|
|
2024
Q3 | $1.07M | Buy |
107,156
+24,884
| +30% | +$272K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $987K | Buy |
82,272
+28,638
| +53% | +$380K | ﹤0.01% | 2563 |
|
|
2024
Q1 | $791K | Buy |
53,634
+32,563
| +155% | +$453K | ﹤0.01% | 2750 |
|
|
2023
Q4 | $253K | Buy |
+21,071
| New | +$152K | ﹤0.01% | 3460 |
|
|
2023
Q3 | – | Sell |
-47,211
| Closed | -$371K | – | 4077 |
|
|
2023
Q2 | $371K | Buy |
+47,211
| New | +$367K | ﹤0.01% | 2829 |
|
|
2022
Q4 | – | Sell |
-22,920
| Closed | -$125K | – | 3459 |
|
|
2022
Q3 | $125K | Sell |
22,920
-6,609
| -22% | -$37.1K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $129K | Sell |
29,529
-29,516
| -50% | -$152K | ﹤0.01% | 2585 |
|
|
2022
Q1 | $424K | Buy |
+59,045
| New | +$371K | ﹤0.01% | 2103 |
|
|
2021
Q2 | – | Sell |
-62,734
| Closed | -$169K | – | 3506 |
|
|
2021
Q1 | $169K | Buy |
+62,734
| New | +$185K | ﹤0.01% | 2766 |
|
|
2020
Q4 | – | Sell |
-36,173
| Closed | -$178K | – | 3126 |
|
|
2020
Q3 | $178K | Buy |
36,173
+19,404
| +116% | +$112K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $141K | Buy |
16,769
+4,406
| +36% | +$33.4K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $58K | Sell |
12,363
-34,205
| -73% | -$170K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $199K | Buy |
46,568
+679
| +1% | +$2.73K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $163K | Sell |
45,889
-19,011
| -29% | -$112K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $519K | Buy |
64,900
+41,438
| +177% | +$389K | 0.01% | 1641 |
|
|
2019
Q1 | $267K | Buy |
+23,462
| New | +$376K | ﹤0.01% | 1827 |
|
Other funds holding LQDA
FCM
CP
FCM
VCM
OM
MB