TAM
TVRD
Tiverton Asset Management’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 |
-14,731
| Closed | -$183K | – | 521 |
|
|
2018
Q1 | $183K | Sell |
14,731
-44,195
| -75% | -$549K | 0.01% | 335 |
|
|
2017
Q4 | $721K | Sell |
58,926
-34,792
| -37% | -$426K | 0.05% | 207 |
|
|
2017
Q3 | $1.28M | Sell |
93,718
-11,727
| -11% | -$161K | 0.07% | 154 |
|
|
2017
Q2 | $1.62M | Sell |
105,445
-35,181
| -25% | -$542K | 0.09% | 158 |
|
|
2017
Q1 | $2.59M | Hold |
140,626
| – | – | 0.13% | 148 |
|
|
2016
Q4 | $1.31M | Hold |
140,626
| – | – | 0.08% | 169 |
|
|
2016
Q3 | $1.17M | Sell |
140,626
-442,842
| -76% | -$3.7M | 0.09% | 139 |
|
|
2016
Q2 | $57.5M | Buy |
583,468
+353,829
| +154% | +$34.9M | 2.42% | 5 |
|
|
2016
Q1 | $1.43M | Sell |
229,639
-20,361
| -8% | -$127K | 0.05% | 146 |
|
|
2015
Q4 | $4.22M | Hold |
250,000
| – | – | 0.13% | 116 |
|
|
2015
Q3 | $3.57M | Sell |
250,000
-211,800
| -46% | -$3.03M | 0.08% | 125 |
|
|
2015
Q2 | $5.61M | Hold |
461,800
| – | – | 0.11% | 129 |
|
|
2015
Q1 | $4.64M | Buy |
461,800
+25,100
| +6% | +$252K | 0.09% | 124 |
|
|
2014
Q4 | $4.36M | Buy |
436,700
+36,600
| +9% | +$365K | 0.09% | 119 |
|
|
2014
Q3 | $3.36M | Buy |
400,100
+150,100
| +60% | +$1.26M | 0.08% | 117 |
|
|
2014
Q2 | $4.26M | Hold |
250,000
| – | – | 0.1% | 111 |
|
|
2014
Q1 | $4.65M | Buy |
+250,000
| New | +$4.65M | 0.1% | 111 |
|