Parametric Portfolio Associates’s Tvardi Therapeutics TVRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.09M	Sell	2,492 -965	-28%	-$396K	﹤0.01%	2743
2021 Q4	$1.52M	Sell	3,457 -1,800	-34%	-$904K	﹤0.01%	2606
2021 Q3	$2.92M	Buy	5,257 +1,870	+55%	+$938K	﹤0.01%	2181
2021 Q2	$1.74M	Buy	3,387 +1,739	+106%	+$1.1M	﹤0.01%	2509
2021 Q1	$1.29M	Buy	1,648 +199	+14%	+$136K	﹤0.01%	3038
2020 Q4	$789K	Sell	1,449 -892	-38%	-$468K	﹤0.01%	3168
2020 Q3	$1.07M	Sell	2,341 -4	-0.2%	-$2.32K	﹤0.01%	2887
2020 Q2	$1.44M	Buy	2,345 +556	+31%	+$307K	﹤0.01%	2709
2020 Q1	$851K	Buy	1,789 +469	+36%	+$255K	﹤0.01%	2881
2019 Q4	$766K	Sell	1,320 -1,019	-44%	-$715K	﹤0.01%	3195
2019 Q3	$1.54M	Buy	2,339 +1,414	+153%	+$1.18M	﹤0.01%	2800
2019 Q2	$716K	Buy	925 +19	+2%	+$13.3K	﹤0.01%	3211
2019 Q1	$640K	Sell	906 -85	-9%	-$50.9K	﹤0.01%	3226
2018 Q4	$464K	Buy	991 +59	+6%	+$38.1K	﹤0.01%	3347
2018 Q3	$803K	Sell	932 -61	-6%	-$44K	﹤0.01%	3214
2018 Q2	$685K	Buy	993 +6	+0.6%	+$3.05K	﹤0.01%	3219
2018 Q1	$440K	Sell	987 -19	-2%	-$9.22K	﹤0.01%	3407
2017 Q4	$443K	Buy	1,006 +75	+8%	+$34.2K	﹤0.01%	3392
2017 Q3	$459K	Sell	931 -1,435	-61%	-$719K	﹤0.01%	3467
2017 Q2	$1.31M	Sell	2,366 -383	-14%	-$243K	﹤0.01%	2821
2017 Q1	$1.82M	Buy	2,749 +1,146	+71%	+$612K	﹤0.01%	2505
2016 Q4	$536K	Buy	+1,603	New	+$514K	﹤0.01%	3151