A.R.T. Advisors’s Tvardi Therapeutics, Inc. Common Stock TVRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-659
| Closed | -$382K | – | 1042 |
|
|
2019
Q4 | $382K | Buy |
+659
| New | +$382K | 0.02% | 950 |
|
|
2019
Q1 | – | Sell |
-459
| Closed | -$215K | – | 1675 |
|
|
2018
Q4 | $215K | Sell |
459
-17
| -4% | -$7.96K | 0.01% | 1035 |
|
|
2018
Q3 | $410K | Sell |
476
-891
| -65% | -$767K | 0.02% | 931 |
|
|
2018
Q2 | $942K | Buy |
+1,367
| New | +$942K | 0.04% | 655 |
|
|
2018
Q1 | – | Sell |
-447
| Closed | -$197K | – | 1798 |
|
|
2017
Q4 | $197K | Sell |
447
-4,820
| -92% | -$2.12M | 0.01% | 1171 |
|
|
2017
Q3 | $2.6M | Buy |
+5,267
| New | +$2.6M | 0.13% | 201 |
|
|
2016
Q2 | – | Sell |
-3,870
| Closed | -$866K | – | 1689 |
|
|
2016
Q1 | $866K | Buy |
3,870
+3,439
| +798% | +$770K | 0.04% | 644 |
|
|
2015
Q4 | $261K | Sell |
431
-2,245
| -84% | -$1.36M | 0.01% | 1109 |
|
|
2015
Q3 | $1.38M | Buy |
+2,676
| New | +$1.38M | 0.05% | 516 |
|
|
2014
Q4 | – | Sell |
-451
| Closed | -$136K | – | 1701 |
|
|
2014
Q3 | $136K | Buy |
+451
| New | +$136K | 0.01% | 1174 |
|