Chesapeake Partners Management’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
Q2 | $4.62M | Sell |
26,681
-1,009
| -4% | -$175K | 0.69% | 24 |
|
|
2016
Q1 | $6.2M | Buy |
27,690
+10,519
| +61% | +$2.36M | 0.48% | 39 |
|
|
2015
Q4 | $10.4M | Buy |
17,171
+250
| +1% | +$152K | 0.58% | 51 |
|
|
2015
Q3 | $8.71M | Buy |
16,921
+856
| +5% | +$440K | 0.45% | 54 |
|
|
2015
Q2 | $7.03M | Buy |
16,065
+9,088
| +130% | +$3.98M | 0.27% | 64 |
|
|
2015
Q1 | $2.52M | Buy |
6,977
+2,524
| +57% | +$913K | 0.12% | 71 |
|
|
2014
Q4 | $1.6M | Hold |
4,453
| – | – | 0.06% | 71 |
|
|
2014
Q3 | $1.35M | Hold |
4,453
| – | – | 0.05% | 80 |
|
|
2014
Q2 | $2.73M | Hold |
4,453
| – | – | 0.08% | 74 |
|
|
2014
Q1 | $2.98M | Buy |
+4,453
| New | +$2.98M | 0.12% | 70 |
|