State Street’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,948
| Closed | -$11.5K | – | 4338 |
|
|
2024
Q2 | $11.5K | Hold |
1,948
| – | – | ﹤0.01% | 4317 |
|
|
2024
Q1 | $22.8K | Hold |
1,948
| – | – | ﹤0.01% | 4282 |
|
|
2023
Q4 | $20.9K | Hold |
1,948
| – | – | ﹤0.01% | 4337 |
|
|
2023
Q3 | $26.3K | Hold |
1,948
| – | – | ﹤0.01% | 4411 |
|
|
2023
Q2 | $48.7K | Hold |
1,948
| – | – | ﹤0.01% | 4426 |
|
|
2023
Q1 | $34K | Hold |
1,948
| – | – | ﹤0.01% | 4603 |
|
|
2022
Q4 | $22.1K | Hold |
1,948
| – | – | ﹤0.01% | 4715 |
|
|
2022
Q3 | $48K | Hold |
1,948
| – | – | ﹤0.01% | 4666 |
|
|
2022
Q2 | $104K | Hold |
1,948
| – | – | ﹤0.01% | 4514 |
|
|
2022
Q1 | $139K | Buy |
1,948
+60
| +3% | +$4.28K | ﹤0.01% | 4522 |
|
|
2021
Q4 | $128K | Hold |
1,888
| – | – | ﹤0.01% | 4515 |
|
|
2021
Q3 | $217K | Hold |
1,888
| – | – | ﹤0.01% | 4327 |
|
|
2021
Q2 | $284K | Buy |
+1,888
| New | +$284K | ﹤0.01% | 4079 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | -$13K | – | 3801 |
|
|
2018
Q2 | $13K | Hold |
6
| – | – | ﹤0.01% | 3750 |
|
|
2018
Q1 | $17K | Hold |
6
| – | – | ﹤0.01% | 3724 |
|
|
2017
Q4 | $26K | Hold |
6
| – | – | ﹤0.01% | 3679 |
|
|
2017
Q3 | $50K | Hold |
6
| – | – | ﹤0.01% | 3665 |
|
|
2017
Q2 | $31K | Sell |
6
-103
| -94% | -$532K | ﹤0.01% | 3625 |
|
|
2017
Q1 | $605K | Hold |
109
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q4 | $727K | Buy |
109
+1
| +0.9% | +$6.67K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $1.64M | Buy |
108
+8
| +8% | +$121K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $1.57M | Buy |
100
+94
| +1,567% | +$1.48M | ﹤0.01% | 3119 |
|
|
2016
Q1 | $127K | Hold |
6
| – | – | ﹤0.01% | 3532 |
|
|
2015
Q4 | $123K | Hold |
6
| – | – | ﹤0.01% | 3532 |
|
|
2015
Q3 | $119K | Hold |
6
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q2 | $149K | Hold |
6
| – | – | ﹤0.01% | 3513 |
|
|
2015
Q1 | $115K | Buy |
+6
| New | +$115K | ﹤0.01% | 3535 |
|