Two Sigma Investments’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,566
| Closed | -$18.7K | – | 3422 |
|
|
2024
Q3 | $18.7K | Buy |
+13,566
| New | +$18.7K | ﹤0.01% | 2956 |
|
|
2022
Q3 | – | Sell |
-645
| Closed | -$34K | – | 2773 |
|
|
2022
Q2 | $34K | Sell |
645
-8
| -1% | -$422 | ﹤0.01% | 2303 |
|
|
2022
Q1 | $47K | Buy |
653
+317
| +94% | +$22.8K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $23K | Sell |
336
-516
| -61% | -$35.3K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $98K | Buy |
852
+765
| +879% | +$88K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $13K | Buy |
+87
| New | +$13K | ﹤0.01% | 2360 |
|
|
2019
Q1 | – | Sell |
-43
| Closed | -$6K | – | 2452 |
|
|
2018
Q4 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 2040 |
|