Barclays’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-495
| Closed | -$1K | – | 4496 |
|
2024
Q3 | $1K | Buy |
+495
| New | +$1K | ﹤0.01% | 4287 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3816 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 4150 |
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 4217 |
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3968 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4380 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4378 |
|
2017
Q3 | – | Sell |
-13
| Closed | -$62K | – | 4133 |
|
2017
Q2 | $62K | Buy |
13
+11
| +550% | +$52.5K | ﹤0.01% | 2943 |
|
2017
Q1 | $11K | Buy |
+2
| New | +$11K | ﹤0.01% | 3518 |
|
2016
Q4 | – | Hold |
0
| – | -$1K | – | 3731 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3791 |
|