Walleye Capital’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 | $1.16M | Buy |
93,328
+59,807
| +178% | +$745K | ﹤0.01% | 784 |
|
|
2025
Q1 | $494K | Buy |
33,521
+4,228
| +14% | +$62.4K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $344K | Sell |
29,293
-513,058
| -95% | -$6.03M | ﹤0.01% | 1311 |
|
|
2024
Q3 | $5.42M | Buy |
542,351
+535,369
| +7,668% | +$5.35M | 0.01% | 423 |
|
|
2024
Q2 | $83.8K | Sell |
6,982
-175,096
| -96% | -$2.1M | ﹤0.01% | 2095 |
|
|
2024
Q1 | $2.69M | Sell |
182,078
-137,155
| -43% | -$2.02M | ﹤0.01% | 665 |
|
|
2023
Q4 | $3.84M | Buy |
319,233
+41,715
| +15% | +$502K | 0.01% | 432 |
|
|
2023
Q3 | $1.76M | Buy |
+277,518
| New | +$1.76M | ﹤0.01% | 700 |
|
|
2023
Q2 | – | Sell |
-132,791
| Closed | -$918K | – | 2517 |
|
|
2023
Q1 | $918K | Buy |
+132,791
| New | +$918K | 0.01% | 770 |
|
|
2022
Q4 | – | Sell |
-75,413
| Closed | -$410K | – | 2408 |
|
|
2022
Q3 | $410K | Sell |
75,413
-43,082
| -36% | -$234K | 0.01% | 1134 |
|
|
2022
Q2 | $517K | Buy |
+118,495
| New | +$517K | 0.01% | 986 |
|
|
2022
Q1 | – | Sell |
-19,451
| Closed | -$95K | – | 2382 |
|
|
2021
Q4 | $95K | Buy |
+19,451
| New | +$95K | ﹤0.01% | 1643 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$37 | – | 1692 |
|
|
2021
Q2 | $37 | Buy |
+13,000
| New | +$37 | ﹤0.01% | 1228 |
|
|
2020
Q4 | – | Sell |
-17,219
| Closed | -$85K | – | 1019 |
|
|
2020
Q3 | $85K | Buy |
+17,219
| New | +$85K | 0.01% | 704 |
|