BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.43M | Sell |
19,237
-7,264
| -27% | -$2.43M | ﹤0.01% | 2813 |
|
|
2016
Q3 | $7.97M | Buy |
26,501
+1,397
| +6% | +$420K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $4.35M | Buy |
25,104
+929
| +4% | +$161K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $5.41M | Buy |
24,175
+477
| +2% | +$107K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $14.4M | Sell |
23,698
-1,384
| -6% | -$840K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $12.9M | Buy |
25,082
+4,585
| +22% | +$2.36M | ﹤0.01% | 2253 |
|
|
2015
Q2 | $8.97M | Buy |
20,497
+8,112
| +65% | +$3.55M | ﹤0.01% | 2575 |
|
|
2015
Q1 | $4.48M | Buy |
12,385
+791
| +7% | +$286K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $4.16M | Buy |
11,594
+7,974
| +220% | +$2.86M | ﹤0.01% | 2974 |
|
|
2014
Q3 | $1.09M | Sell |
3,620
-149
| -4% | -$45K | ﹤0.01% | 3191 |
|
|
2014
Q2 | $2.31M | Sell |
3,769
-351
| -9% | -$215K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $2.76M | Buy |
+4,120
| New | +$2.76M | ﹤0.01% | 3083 |
|