Rho Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2021
Q3 | – | Sell |
-41,641
| Closed | -$21.4M | – | 7 |
|
|
2021
Q2 | $21.4M | Sell |
41,641
-29,166
| -41% | -$15M | 1.96% | 4 |
|
|
2021
Q1 | $55.3M | Sell |
70,807
-6,945
| -9% | -$5.43M | 5.32% | 4 |
|
|
2020
Q4 | $42.4M | Hold |
77,752
| – | – | 22.29% | 2 |
|
|
2020
Q3 | $35.6M | Hold |
77,752
| – | – | 29.66% | 2 |
|
|
2020
Q2 | $47.9M | Sell |
77,752
-10,944
| -12% | -$6.74M | 31% | 2 |
|
|
2020
Q1 | $42.2M | Hold |
88,696
| – | – | 42.5% | 2 |
|
|
2019
Q4 | $51.4M | Hold |
88,696
| – | – | 39.1% | 2 |
|
|
2019
Q3 | $58.4M | Sell |
88,696
-2,083
| -2% | -$1.37M | 48.88% | 1 |
|
|
2019
Q2 | $70.3M | Sell |
90,779
-8,334
| -8% | -$6.45M | 48.74% | 1 |
|
|
2019
Q1 | $70M | Hold |
99,113
| – | – | 74.08% | 1 |
|
|
2018
Q4 | $46.4M | Hold |
99,113
| – | – | 68.07% | 1 |
|
|
2018
Q3 | $85.5M | Hold |
99,113
| – | – | 78.61% | 1 |
|
|
2018
Q2 | $68.3M | Hold |
99,113
| – | – | 65.36% | 1 |
|
|
2018
Q1 | $44.2M | Hold |
99,113
| – | – | 62.3% | 1 |
|
|
2017
Q4 | $43.7M | Hold |
99,113
| – | – | 75.9% | 1 |
|
|
2017
Q3 | $48.8M | Hold |
99,113
| – | – | 76.92% | 1 |
|
|
2017
Q2 | $54.9M | Hold |
99,113
| – | – | 76.67% | 1 |
|
|
2017
Q1 | $65.6M | Buy |
99,113
+13,889
| +16% | +$9.2M | 92.21% | 1 |
|
|
2016
Q4 | $28.5M | Hold |
85,224
| – | – | 21.84% | 2 |
|
|
2016
Q3 | $25.6M | Hold |
85,224
| – | – | 17.3% | 3 |
|
|
2016
Q2 | $14.8M | Hold |
85,224
| – | – | 11.8% | 4 |
|
|
2016
Q1 | $19.1M | Buy |
85,224
+11,111
| +15% | +$2.49M | 10.45% | 5 |
|
|
2015
Q4 | $45M | Hold |
74,113
| – | – | 15.47% | 3 |
|
|
2015
Q3 | $38.1M | Hold |
74,113
| – | – | 12.66% | 3 |
|
|
2015
Q2 | $32.4M | Hold |
74,113
| – | – | 11.33% | 4 |
|
|
2015
Q1 | $26.8M | Hold |
74,113
| – | – | 11.18% | 4 |
|
|
2014
Q4 | $26.6M | Hold |
74,113
| – | – | 11.8% | 4 |
|
|
2014
Q3 | $22.4M | Hold |
74,113
| – | – | 11.24% | 4 |
|
|
2014
Q2 | $45.4M | Hold |
74,113
| – | – | 17.64% | 3 |
|
|
2014
Q1 | $49.7M | Buy |
+74,113
| New | +$49.7M | 19.38% | 3 |
|