Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1217 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1168 |
|
|
2016
Q4 | – | Sell |
-348
| Closed | -$105K | – | 1350 |
|
|
2016
Q3 | $105K | Sell |
348
-1,094
| -76% | -$330K | ﹤0.01% | 974 |
|
|
2016
Q2 | $249K | Buy |
1,442
+1,135
| +370% | +$196K | ﹤0.01% | 866 |
|
|
2016
Q1 | $69K | Sell |
307
-745
| -71% | -$167K | ﹤0.01% | 766 |
|
|
2015
Q4 | $638K | Buy |
+1,052
| New | +$638K | 0.01% | 516 |
|
|
2015
Q3 | – | Sell |
-992
| Closed | -$434K | – | 1166 |
|
|
2015
Q2 | $434K | Buy |
992
+543
| +121% | +$238K | 0.01% | 628 |
|
|
2015
Q1 | $162K | Buy |
+449
| New | +$162K | ﹤0.01% | 741 |
|