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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

LQDA holding history

Liquidia Corp in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LQDA overviewAll 13F holders of LQDAFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q2 2021
Holdings of LQDA by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−120,309−100.0%Sold outHolders
Q2 2025120,309$1.50M<0.1%+41,282+52.2%AddedHolders
Q1 202579,027$1.17M<0.1%+38,793+96.4%AddedHolders
Q4 202440,234$473.0K<0.1%+26,672+196.7%AddedHolders
Q3 202413,562$135.0K<0.1%−12,328−47.6%ReducedHolders
Q2 202425,890$310.0K<0.1%+8,377+47.8%AddedHolders
Q1 202417,513$258.0K<0.1%−82,938−82.6%ReducedHolders
Q4 2023100,451$1.21M<0.1%+63,064+168.7%AddedHolders
Q3 202337,387$237.0K<0.1%+9,926+36.1%AddedHolders
Q2 202327,461$215.0K<0.1%+22,568+461.2%AddedHolders
Q1 20234,893$33.0K<0.1%−5,650−53.6%ReducedHolders
Q4 202210,543$67.0K<0.1%+10,543NewHolders
Q2 20220$00.0%−18,696−100.0%Sold outHolders
Q1 202218,696$134.0K<0.1%−710−3.7%ReducedHolders
Q4 202119,406$94.0K<0.1%+9,570+97.3%AddedHolders
Q3 20219,836$27.0K<0.1%00.0%UnchangedHolders
Q2 20219,836$28.0K<0.1%+9,836NewHolders