Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-311
| Closed | -$54.9K | – | 1875 |
|
|
2023
Q1 | $54.9K | Buy |
+311
| New | +$54.9K | ﹤0.01% | 1392 |
|
|
2022
Q2 | – | Sell |
-1,037
| Closed | -$454K | – | 1936 |
|
|
2022
Q1 | $454K | Buy |
+1,037
| New | +$454K | 0.02% | 806 |
|
|
2020
Q4 | – | Sell |
-421
| Closed | -$193K | – | 1573 |
|
|
2020
Q3 | $193K | Buy |
+421
| New | +$193K | 0.01% | 1089 |
|
|
2020
Q2 | – | Sell |
-434
| Closed | -$206K | – | 1551 |
|
|
2020
Q1 | $206K | Buy |
+434
| New | +$206K | 0.01% | 966 |
|
|
2016
Q3 | – | Sell |
-443
| Closed | -$77K | – | 1048 |
|
|
2016
Q2 | $77K | Sell |
443
-1,104
| -71% | -$192K | 0.01% | 826 |
|
|
2016
Q1 | $346K | Buy |
1,547
+339
| +28% | +$75.8K | 0.04% | 691 |
|
|
2015
Q4 | $733K | Sell |
1,208
-385
| -24% | -$234K | 0.06% | 527 |
|
|
2015
Q3 | $819K | Buy |
+1,593
| New | +$819K | 0.07% | 502 |
|