Walleye Capital’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 | $158K | Sell |
4,194
-151,155
| -97% | -$5.61M | ﹤0.01% | 3460 |
|
|
2025
Q4 | $5.36M | Buy |
155,349
+1,504
| +1% | +$42.8K | 0.03% | 1102 |
|
|
2025
Q3 | $3.5M | Buy |
153,845
+60,517
| +65% | +$1.31M | 0.03% | 1170 |
|
|
2025
Q2 | $1.16M | Buy |
93,328
+59,807
| +178% | +$886K | 0.01% | 1926 |
|
|
2025
Q1 | $494K | Buy |
33,521
+4,228
| +14% | +$61.7K | 0.01% | 2572 |
|
|
2024
Q4 | $344K | Sell |
29,293
-513,058
| -95% | -$5.61M | ﹤0.01% | 3311 |
|
|
2024
Q3 | $5.42M | Buy |
542,351
+535,369
| +7,668% | +$5.85M | 0.06% | 1118 |
|
|
2024
Q2 | $83.8K | Sell |
6,982
-175,096
| -96% | -$2.32M | ﹤0.01% | 4792 |
|
|
2024
Q1 | $2.69M | Sell |
182,078
-137,155
| -43% | -$1.91M | 0.03% | 1773 |
|
|
2023
Q4 | $3.84M | Buy |
319,233
+41,715
| +15% | +$300K | 0.05% | 1280 |
|
|
2023
Q3 | $1.76M | Buy |
+277,518
| New | +$2M | 0.03% | 1835 |
|
|
2023
Q2 | – | Sell |
-132,791
| Closed | -$918K | – | 4880 |
|
|
2023
Q1 | $918K | Buy |
+132,791
| New | +$907K | 0.02% | 1218 |
|
|
2022
Q4 | – | Sell |
-75,413
| Closed | -$410K | – | 3566 |
|
|
2022
Q3 | $410K | Sell |
75,413
-43,082
| -36% | -$242K | 0.01% | 1600 |
|
|
2022
Q2 | $517K | Buy |
+118,495
| New | +$612K | 0.01% | 1008 |
|
|
2022
Q1 | – | Sell |
-19,451
| Closed | -$95K | – | 2465 |
|
|
2021
Q4 | $95K | Buy |
+19,451
| New | +$77.5K | ﹤0.01% | 1697 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$37 | – | 1726 |
|
|
2021
Q2 | $37 | Buy |
+13,000
| New | +$36K | ﹤0.01% | 1250 |
|
|
2020
Q4 | – | Sell |
-17,219
| Closed | -$85K | – | 1033 |
|
|
2020
Q3 | $85K | Buy |
+17,219
| New | +$99.6K | 0.01% | 717 |
|
Other funds holding LQDA
FCM
CP
FCM
VCM
OM
MB