SKK
TVRD
Shepherd Kaplan Krochuk’s Tvardi Therapeutics, Inc. Common Stock TVRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,585
| Closed | -$391K | – | 254 |
|
|
2018
Q1 | $391K | Buy |
31,585
+5,117
| +19% | +$63.3K | 0.24% | 112 |
|
|
2017
Q4 | $324K | Sell |
26,468
-26,469
| -50% | -$324K | 0.2% | 129 |
|
|
2017
Q3 | $725K | Hold |
52,937
| – | – | 0.6% | 47 |
|
|
2017
Q2 | $815K | Hold |
52,937
| – | – | 0.48% | 50 |
|
|
2017
Q1 | $974K | Sell |
52,937
-34,442
| -39% | -$634K | 0.5% | 45 |
|
|
2016
Q4 | $812K | Sell |
87,379
-74,310
| -46% | -$691K | 0.23% | 51 |
|
|
2016
Q3 | $1.35M | Sell |
161,689
-27,285
| -14% | -$228K | 0.28% | 41 |
|
|
2016
Q2 | $909K | Buy |
188,974
+47,117
| +33% | +$227K | 0.23% | 60 |
|
|
2016
Q1 | $882K | Buy |
141,857
+78,399
| +124% | +$487K | 0.27% | 53 |
|
|
2015
Q4 | $1.07M | Sell |
63,458
-51,175
| -45% | -$863K | 0.28% | 51 |
|
|
2015
Q3 | $1.64M | Sell |
114,633
-21,242
| -16% | -$304K | 0.44% | 26 |
|
|
2015
Q2 | $1.65M | Hold |
135,875
| – | – | 0.31% | 51 |
|
|
2015
Q1 | $1.37M | Buy |
135,875
+26,059
| +24% | +$262K | 0.24% | 70 |
|
|
2014
Q4 | $1.1M | Sell |
109,816
-4,581
| -4% | -$45.7K | 0.18% | 115 |
|
|
2014
Q3 | $960K | Buy |
114,397
+54,740
| +92% | +$459K | 0.12% | 132 |
|
|
2014
Q2 | $1.02M | Buy |
59,657
+6,447
| +12% | +$110K | 0.11% | 133 |
|
|
2014
Q1 | $990K | Buy |
+53,210
| New | +$990K | 0.11% | 142 |
|