TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-770
| Closed | -$172K | – | 1207 |
|
|
2016
Q1 | $172K | Sell |
770
-611
| -44% | -$136K | 0.02% | 804 |
|
|
2015
Q4 | $838K | Sell |
1,381
-461
| -25% | -$280K | 0.09% | 330 |
|
|
2015
Q3 | $948K | Sell |
1,842
-2,283
| -55% | -$1.17M | 0.09% | 354 |
|
|
2015
Q2 | $1.8M | Sell |
4,125
-8,089
| -66% | -$3.54M | 0.18% | 174 |
|
|
2015
Q1 | $4.42M | Buy |
12,214
+9,752
| +396% | +$3.53M | 0.43% | 36 |
|
|
2014
Q4 | $884K | Buy |
2,462
+1,420
| +136% | +$510K | 0.08% | 391 |
|
|
2014
Q3 | $315K | Buy |
+1,042
| New | +$315K | 0.03% | 737 |
|