D.E. Shaw & Co’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
Q2 | – | Sell |
-3,921
| Closed | -$128K | – | 3519 |
|
|
2024
Q1 | $128K | Sell |
3,921
-158
| -4% | -$5.18K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $109K | Buy |
+4,079
| New | +$109K | ﹤0.01% | 2762 |
|
|
2023
Q1 | – | Sell |
-643
| Closed | -$249K | – | 3645 |
|
|
2022
Q4 | $249K | Sell |
643
-615
| -49% | -$238K | ﹤0.01% | 2958 |
|
|
2022
Q3 | $424K | Buy |
1,258
+657
| +109% | +$221K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $198K | Sell |
601
-953
| -61% | -$314K | ﹤0.01% | 3401 |
|
|
2022
Q1 | $680K | Buy |
+1,554
| New | +$680K | ﹤0.01% | 3069 |
|
|
2021
Q4 | – | Sell |
-614
| Closed | -$341K | – | 4271 |
|
|
2021
Q3 | $341K | Sell |
614
-2,448
| -80% | -$1.36M | ﹤0.01% | 3007 |
|
|
2021
Q2 | $1.57M | Sell |
3,062
-3,438
| -53% | -$1.77M | ﹤0.01% | 2243 |
|
|
2021
Q1 | $5.08M | Buy |
6,500
+1,905
| +41% | +$1.49M | ﹤0.01% | 1344 |
|
|
2020
Q4 | $2.5M | Sell |
4,595
-475
| -9% | -$259K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $2.32M | Sell |
5,070
-5,338
| -51% | -$2.45M | ﹤0.01% | 1570 |
|
|
2020
Q2 | $6.41M | Sell |
10,408
-3,417
| -25% | -$2.1M | 0.01% | 1058 |
|
|
2020
Q1 | $6.57M | Buy |
13,825
+6,854
| +98% | +$3.26M | 0.01% | 933 |
|
|
2019
Q4 | $4.04M | Buy |
6,971
+3,340
| +92% | +$1.94M | ﹤0.01% | 1288 |
|
|
2019
Q3 | $2.39M | Buy |
3,631
+2,419
| +200% | +$1.59M | ﹤0.01% | 1495 |
|
|
2019
Q2 | $938K | Buy |
+1,212
| New | +$938K | ﹤0.01% | 1903 |
|
|
2018
Q4 | – | Sell |
-1,260
| Closed | -$1.09M | – | 2776 |
|
|
2018
Q3 | $1.09M | Buy |
+1,260
| New | +$1.09M | ﹤0.01% | 1803 |
|
|
2018
Q1 | – | Sell |
-287
| Closed | -$127K | – | 2687 |
|
|
2017
Q4 | $127K | Sell |
287
-61
| -18% | -$27K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $172K | Sell |
348
-211
| -38% | -$104K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $310K | Sell |
559
-144
| -20% | -$79.9K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $465K | Sell |
703
-390
| -36% | -$258K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $365K | Buy |
+1,093
| New | +$365K | ﹤0.01% | 2157 |
|
|
2016
Q3 | – | Sell |
-521
| Closed | -$90K | – | 2689 |
|
|
2016
Q2 | $90K | Sell |
521
-157
| -23% | -$27.1K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $152K | Sell |
678
-2,561
| -79% | -$574K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $1.97M | Sell |
3,239
-1,460
| -31% | -$886K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $2.42M | Buy |
4,699
+4,141
| +742% | +$2.13M | ﹤0.01% | 1285 |
|
|
2015
Q2 | $244K | Buy |
558
+13
| +2% | +$5.69K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $197K | Buy |
545
+130
| +31% | +$47K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $149K | Buy |
+415
| New | +$149K | ﹤0.01% | 2372 |
|