Squarepoint’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10
| Closed | -$85K | – | 2328 |
|
|
2017
Q3 | $85K | Buy |
10
+2
| +25% | +$17K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $40K | Buy |
8
+7
| +700% | +$35K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $8K | Sell |
1
-4
| -80% | -$32K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $35K | Buy |
+5
| New | +$35K | ﹤0.01% | 1712 |
|