ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-284
| Closed | -$50.2K | – | 1921 |
|
|
2023
Q1 | $50.2K | Sell |
284
-36
| -11% | -$6.37K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $124K | Buy |
320
+23
| +8% | +$8.9K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $100K | Buy |
297
+8
| +3% | +$2.69K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $95K | Sell |
289
-137
| -32% | -$45K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $186K | Sell |
426
-89
| -17% | -$38.9K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $226K | Buy |
515
+29
| +6% | +$12.7K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $270K | Sell |
486
-116
| -19% | -$64.4K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $310K | Buy |
602
+106
| +21% | +$54.6K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $388K | Buy |
496
+29
| +6% | +$22.7K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $254K | Buy |
467
+117
| +33% | +$63.6K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $160K | Sell |
350
-13
| -4% | -$5.94K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $224K | Buy |
+363
| New | +$224K | ﹤0.01% | 1403 |
|
|
2020
Q1 | – | Sell |
-430
| Closed | -$250K | – | 1628 |
|
|
2019
Q4 | $250K | Sell |
430
-45
| -9% | -$26.2K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $313K | Buy |
475
+57
| +14% | +$37.6K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $324K | Sell |
418
-53
| -11% | -$41.1K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $332K | Buy |
471
+4
| +0.9% | +$2.82K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $218K | Sell |
467
-89
| -16% | -$41.5K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $479K | Buy |
556
+75
| +16% | +$64.6K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $332K | Sell |
481
-33
| -6% | -$22.8K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $229K | Sell |
514
-84
| -14% | -$37.4K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $264K | Buy |
+598
| New | +$264K | ﹤0.01% | 1476 |
|
|
2016
Q4 | – | Sell |
-536
| Closed | -$161K | – | 1755 |
|
|
2016
Q3 | $161K | Sell |
536
-100
| -16% | -$30K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $110K | Buy |
636
+13
| +2% | +$2.25K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $140K | Sell |
623
-66
| -10% | -$14.8K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $418K | Buy |
689
+61
| +10% | +$37K | 0.01% | 1122 |
|
|
2015
Q3 | $323K | Buy |
628
+63
| +11% | +$32.4K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $247K | Buy |
565
+26
| +5% | +$11.4K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $195K | Buy |
539
+88
| +20% | +$31.8K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $162K | Buy |
+451
| New | +$162K | ﹤0.01% | 1781 |
|