Two Sigma Advisers’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-480
| Closed | -$5.45K | – | 2750 |
|
|
2022
Q4 | $5.45K | Sell |
480
-16
| -3% | -$182 | ﹤0.01% | 2474 |
|
|
2022
Q3 | $12K | Sell |
496
-45
| -8% | -$1.09K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $29K | Sell |
541
-20
| -4% | -$1.07K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $40K | Sell |
561
-97
| -15% | -$6.92K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $45K | Buy |
658
+145
| +28% | +$9.92K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $59K | Buy |
513
+378
| +280% | +$43.5K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $20K | Buy |
+135
| New | +$20K | ﹤0.01% | 2411 |
|