Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,266
| Closed | -$11.8K | – | 6916 |
|
|
2024
Q2 | $11.8K | Buy |
+1,266
| New | +$11.8K | ﹤0.01% | 5491 |
|
|
2024
Q1 | – | Sell |
-2,382
| Closed | -$63.7K | – | 6948 |
|
|
2023
Q4 | $63.7K | Buy |
2,382
+1,293
| +119% | +$34.6K | ﹤0.01% | 5036 |
|
|
2023
Q3 | $65.8K | Sell |
1,089
-6,363
| -85% | -$385K | ﹤0.01% | 4985 |
|
|
2023
Q2 | $759K | Sell |
7,452
-5,953
| -44% | -$607K | ﹤0.01% | 3242 |
|
|
2023
Q1 | $2.37M | Buy |
13,405
+10,542
| +368% | +$1.86M | ﹤0.01% | 2386 |
|
|
2022
Q4 | $1.11M | Buy |
2,863
+217
| +8% | +$83.9K | ﹤0.01% | 3108 |
|
|
2022
Q3 | $892K | Sell |
2,646
-4,460
| -63% | -$1.5M | ﹤0.01% | 3518 |
|
|
2022
Q2 | $2.34M | Buy |
7,106
+1,140
| +19% | +$375K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $2.61M | Buy |
5,966
+5,576
| +1,430% | +$2.44M | ﹤0.01% | 2720 |
|
|
2021
Q4 | $171K | Sell |
390
-1,904
| -83% | -$835K | ﹤0.01% | 5587 |
|
|
2021
Q3 | $1.28M | Buy |
2,294
+1,010
| +79% | +$562K | ﹤0.01% | 3500 |
|
|
2021
Q2 | $660K | Sell |
1,284
-4,745
| -79% | -$2.44M | ﹤0.01% | 4452 |
|
|
2021
Q1 | $4.71M | Buy |
6,029
+692
| +13% | +$541K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $2.91M | Buy |
5,337
+2,832
| +113% | +$1.54M | ﹤0.01% | 2211 |
|
|
2020
Q3 | $1.15M | Buy |
2,505
+1,677
| +203% | +$769K | ﹤0.01% | 2791 |
|
|
2020
Q2 | $510K | Buy |
+828
| New | +$510K | ﹤0.01% | 3435 |
|
|
2020
Q1 | – | Sell |
-1,282
| Closed | -$744K | – | 5418 |
|
|
2019
Q4 | $744K | Sell |
1,282
-10,513
| -89% | -$6.1M | ﹤0.01% | 3258 |
|
|
2019
Q3 | $7.76M | Buy |
11,795
+2,647
| +29% | +$1.74M | ﹤0.01% | 1364 |
|
|
2019
Q2 | $7.08M | Buy |
9,148
+333
| +4% | +$258K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $6.23M | Buy |
8,815
+7,440
| +541% | +$5.25M | ﹤0.01% | 1430 |
|
|
2018
Q4 | $644K | Buy |
1,375
+255
| +23% | +$119K | ﹤0.01% | 3107 |
|
|
2018
Q3 | $965K | Sell |
1,120
-1,035
| -48% | -$892K | ﹤0.01% | 2745 |
|
|
2018
Q2 | $1.49M | Hold |
2,155
| – | – | ﹤0.01% | 2358 |
|
|
2018
Q1 | $960K | Hold |
2,155
| – | – | ﹤0.01% | 2480 |
|
|
2017
Q4 | $949K | Hold |
2,155
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q3 | $1.06M | Sell |
2,155
-363
| -14% | -$179K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $1.4M | Buy |
2,518
+1,122
| +80% | +$622K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $924K | Buy |
1,396
+1,072
| +331% | +$710K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $108K | Sell |
324
-292
| -47% | -$97.3K | ﹤0.01% | 3226 |
|
|
2016
Q3 | $185K | Buy |
+616
| New | +$185K | ﹤0.01% | 3086 |
|
|
2016
Q1 | – | Sell |
-2,556
| Closed | -$1.55M | – | 4059 |
|
|
2015
Q4 | $1.55M | Buy |
2,556
+871
| +52% | +$529K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $867K | Buy |
+1,685
| New | +$867K | ﹤0.01% | 2248 |
|