Jane Street’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
Q4 | – | Sell |
-1,486
| Closed | -$16.5K | – | 6889 |
|
|
2024
Q3 | $16.5K | Sell |
1,486
-8,972
| -86% | -$99.5K | ﹤0.01% | 5723 |
|
|
2024
Q2 | $97.1K | Buy |
+10,458
| New | +$97.1K | ﹤0.01% | 5622 |
|
|
2024
Q1 | – | Sell |
-2,594
| Closed | -$69.4K | – | 6445 |
|
|
2023
Q4 | $69.4K | Buy |
+2,594
| New | +$69.4K | ﹤0.01% | 5342 |
|
|
2023
Q3 | – | Sell |
-4,998
| Closed | -$509K | – | 5844 |
|
|
2023
Q2 | $509K | Buy |
4,998
+4,619
| +1,219% | +$471K | ﹤0.01% | 3747 |
|
|
2023
Q1 | $66.9K | Sell |
379
-1,285
| -77% | -$227K | ﹤0.01% | 5051 |
|
|
2022
Q4 | $643K | Buy |
1,664
+1,207
| +264% | +$467K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $153K | Sell |
457
-316
| -41% | -$106K | ﹤0.01% | 4718 |
|
|
2022
Q2 | $254K | Buy |
773
+289
| +60% | +$95K | ﹤0.01% | 4253 |
|
|
2022
Q1 | $212K | Sell |
484
-235
| -33% | -$103K | ﹤0.01% | 4669 |
|
|
2021
Q4 | $315K | Sell |
719
-5,433
| -88% | -$2.38M | ﹤0.01% | 3957 |
|
|
2021
Q3 | $3.42M | Buy |
6,152
+5,338
| +656% | +$2.97M | ﹤0.01% | 1288 |
|
|
2021
Q2 | $418K | Sell |
814
-419
| -34% | -$215K | ﹤0.01% | 3618 |
|
|
2021
Q1 | $963K | Buy |
1,233
+566
| +85% | +$442K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $364K | Buy |
667
+86
| +15% | +$46.9K | ﹤0.01% | 2994 |
|
|
2020
Q3 | $267K | Buy |
+581
| New | +$267K | ﹤0.01% | 2976 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4600 |
|
|
2019
Q2 | – | Sell |
-344
| Closed | -$243K | – | 4087 |
|
|
2019
Q1 | $243K | Buy |
+344
| New | +$243K | ﹤0.01% | 2858 |
|
|
2018
Q4 | – | Sell |
-375
| Closed | -$323K | – | 3974 |
|
|
2018
Q3 | $323K | Buy |
+375
| New | +$323K | ﹤0.01% | 2731 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3830 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3686 |
|
|
2017
Q4 | – | Sell |
-358
| Closed | -$176K | – | 3565 |
|
|
2017
Q3 | $176K | Buy |
358
+32
| +10% | +$15.7K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $181K | Sell |
326
-649
| -67% | -$360K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $645K | Buy |
+975
| New | +$645K | ﹤0.01% | 1642 |
|
|
2016
Q4 | – | Sell |
-732
| Closed | -$220K | – | 3159 |
|
|
2016
Q3 | $220K | Buy |
+732
| New | +$220K | ﹤0.01% | 2438 |
|
|
2016
Q2 | – | Sell |
-327
| Closed | -$73K | – | 3041 |
|
|
2016
Q1 | $73K | Buy |
327
+35
| +12% | +$7.81K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $177K | Buy |
+292
| New | +$177K | ﹤0.01% | 2375 |
|
|
2014
Q2 | – | Sell |
-343
| Closed | -$230K | – | 2934 |
|
|
2014
Q1 | $230K | Buy |
+343
| New | +$230K | ﹤0.01% | 1968 |
|