XTX Topco’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 | $1.48M | Buy |
+119,179
| New | +$1.48M | 0.06% | 460 |
|
2025
Q1 | – | Sell |
-31,791
| Closed | -$374K | – | 2780 |
|
2024
Q4 | $374K | Sell |
31,791
-511
| -2% | -$6.01K | 0.03% | 1019 |
|
2024
Q3 | $323K | Buy |
+32,302
| New | +$323K | 0.02% | 1134 |
|
2023
Q1 | – | Sell |
-14,679
| Closed | -$93.5K | – | 1491 |
|
2022
Q4 | $93.5K | Buy |
+14,679
| New | +$93.5K | 0.02% | 1009 |
|
2021
Q3 | – | Sell |
-21,756
| Closed | -$62K | – | 887 |
|
2021
Q2 | $62K | Buy |
+21,756
| New | +$62K | 0.02% | 714 |
|